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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$372 ﹤0.01%
5
802
$357 ﹤0.01%
17
803
$323 ﹤0.01%
1
804
$287 ﹤0.01%
3
805
$242 ﹤0.01%
+20
806
$231 ﹤0.01%
7
807
$221 ﹤0.01%
3
808
$219 ﹤0.01%
2
809
$189 ﹤0.01%
18
810
$149 ﹤0.01%
16
811
$145 ﹤0.01%
+3
812
$123 ﹤0.01%
9
813
$72 ﹤0.01%
1
814
$26 ﹤0.01%
18
815
$23 ﹤0.01%
60
816
– –
-5,525
817
– –
-7,822
818
– –
-5
819
– –
-2,246
820
– –
-770
821
– –
-4,000
822
– –
-117
823
– –
-10
824
– –
-1
825
– –
-44
31 32
33
34 35