ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.76K ﹤0.01%
54
802
$3.72K ﹤0.01%
+200
803
$3.67K ﹤0.01%
8
804
$3.63K ﹤0.01%
48
805
$3.52K ﹤0.01%
11
806
$3.4K ﹤0.01%
68
807
$3.36K ﹤0.01%
12
808
$3.19K ﹤0.01%
300
809
$3.17K ﹤0.01%
12
810
$3.06K ﹤0.01%
+100
811
$3.04K ﹤0.01%
22
-27
812
$3.03K ﹤0.01%
200
813
$3.01K ﹤0.01%
24
814
$3K ﹤0.01%
34
815
$2.97K ﹤0.01%
62
816
$2.93K ﹤0.01%
19
817
$2.89K ﹤0.01%
20
818
$2.85K ﹤0.01%
+9
819
$2.66K ﹤0.01%
105
820
$2.56K ﹤0.01%
10
821
$2.4K ﹤0.01%
46
822
$2.38K ﹤0.01%
241
823
$2.37K ﹤0.01%
3
824
$2.35K ﹤0.01%
15
825
$2.34K ﹤0.01%
30
31 32
33
34 35