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

Top Buys

1
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.15M

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
DOW icon
826
Dow Inc
DOW
$16.5B
– –
-661
ECH icon
827
iShares MSCI Chile ETF
ECH
$798M
– –
-6
EDEN icon
828
iShares MSCI Denmark ETF
EDEN
$185M
– –
-2
EFNL icon
829
iShares MSCI Finland ETF
EFNL
$32.1M
– –
-11
EIDO icon
830
iShares MSCI Indonesia ETF
EIDO
$320M
– –
-7
EIRL icon
831
iShares MSCI Ireland ETF
EIRL
$61.6M
– –
-17
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-48
ENOR icon
833
iShares MSCI Norway ETF
ENOR
$40.3M
– –
-17
EUSA icon
834
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-475
EWA icon
835
iShares MSCI Australia ETF
EWA
$1.52B
– –
-19
EWG icon
836
iShares MSCI Germany ETF
EWG
$2.11B
– –
-105
EWH icon
837
iShares MSCI Hong Kong ETF
EWH
$739M
– –
-7
EWI icon
838
iShares MSCI Italy ETF
EWI
$738M
– –
-20
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-198
EWK icon
840
iShares MSCI Belgium ETF
EWK
$27.9M
– –
-4
EWM icon
841
iShares MSCI Malaysia ETF
EWM
$250M
– –
-14
EWL icon
842
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-35
EWN icon
843
iShares MSCI Netherlands ETF
EWN
$311M
– –
-15
EWO icon
844
iShares MSCI Austria ETF
EWO
$109M
– –
-12
EWP icon
845
iShares MSCI Spain ETF
EWP
$1.43B
– –
-22
EWQ icon
846
iShares MSCI France ETF
EWQ
$397M
– –
-37
EWS icon
847
iShares MSCI Singapore ETF
EWS
$875M
– –
-14
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-145
EWY icon
849
iShares MSCI South Korea ETF
EWY
$7.07B
– –
-17
EWZ icon
850
iShares MSCI Brazil ETF
EWZ
$5.82B
– –
-17
32 33
34
35 36