ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.19M
3
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

1
+$6.51M
2
+$1.96M
3
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$325 ﹤0.01%
6
802
$303 ﹤0.01%
7
-878
803
$298 ﹤0.01%
3
804
$286 ﹤0.01%
9
805
$246 ﹤0.01%
7
-1,156
806
$236 ﹤0.01%
19
807
$208 ﹤0.01%
1
808
$161 ﹤0.01%
3
809
$153 ﹤0.01%
7
810
$139 ﹤0.01%
9
811
$136 ﹤0.01%
4
812
$134 ﹤0.01%
1
813
$115 ﹤0.01%
16
814
$98 ﹤0.01%
2
815
– –
0
816
$34 ﹤0.01%
60
817
– –
-446
818
– –
-2,356
819
– –
-5,059
820
– –
-4,525
821
– –
-1,365
822
– –
-26,367
823
– –
-2,951
824
– –
-497
825
– –
-526
31 32
33
34 35