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
826
$2.31K ﹤0.01%
19
827
$2.28K ﹤0.01%
9
828
$2.26K ﹤0.01%
133
829
$2.23K ﹤0.01%
500
830
$2.22K ﹤0.01%
50
831
$2.2K ﹤0.01%
30
832
$2.15K ﹤0.01%
37
833
$2.08K ﹤0.01%
12
834
$2.05K ﹤0.01%
114
835
$2.04K ﹤0.01%
28
836
$1.93K ﹤0.01%
11
-34
837
$1.87K ﹤0.01%
3
838
$1.85K ﹤0.01%
43
839
$1.85K ﹤0.01%
7
840
$1.82K ﹤0.01%
20
841
$1.77K ﹤0.01%
+40
842
$1.68K ﹤0.01%
29
843
$1.67K ﹤0.01%
8
844
$1.66K ﹤0.01%
22
845
$1.61K ﹤0.01%
+15
846
$1.58K ﹤0.01%
24
-292
847
$1.53K ﹤0.01%
+30
848
$1.52K ﹤0.01%
16
-104
849
$1.51K ﹤0.01%
61
-3,775
850
$1.44K ﹤0.01%
16
-119
32 33
34
35 36