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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.47K ﹤0.01%
+37
802
$1.45K ﹤0.01%
7
803
$1.36K ﹤0.01%
300
804
$1.35K ﹤0.01%
37
805
$1.34K ﹤0.01%
20
-157
806
$1.32K ﹤0.01%
45
807
$1.24K ﹤0.01%
5
808
$1.18K ﹤0.01%
17
809
$1.16K ﹤0.01%
5
810
$1.03K ﹤0.01%
+20
811
$1K ﹤0.01%
+17
812
$999 ﹤0.01%
14
813
$980 ﹤0.01%
26
814
$918 ﹤0.01%
+17
815
$893 ﹤0.01%
5
816
$886 ﹤0.01%
6
817
$878 ﹤0.01%
5
818
$846 ﹤0.01%
+20
819
$845 ﹤0.01%
11
820
$837 ﹤0.01%
+22
821
$833 ﹤0.01%
7
822
$782 ﹤0.01%
6
823
$711 ﹤0.01%
11
-417
824
$700 ﹤0.01%
+15
825
$697 ﹤0.01%
18,713
+12
31 32
33
34 35