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
826
$691 ﹤0.01%
5
827
$658 ﹤0.01%
12
828
$601 ﹤0.01%
5
829
$566 ﹤0.01%
8
-100
830
$552 ﹤0.01%
5
831
$502 ﹤0.01%
5
832
$468 ﹤0.01%
15
833
$445 ﹤0.01%
+19
834
$441 ﹤0.01%
+17
835
$439 ﹤0.01%
+17
836
$417 ﹤0.01%
51
837
$413 ﹤0.01%
7
838
$408 ﹤0.01%
40
839
$404 ﹤0.01%
+11
840
$369 ﹤0.01%
26
841
$361 ﹤0.01%
17
842
$336 ﹤0.01%
+7
843
$332 ﹤0.01%
+14
844
$323 ﹤0.01%
+14
845
$314 ﹤0.01%
5
846
$307 ﹤0.01%
3
847
$304 ﹤0.01%
1
848
$301 ﹤0.01%
+12
849
$259 ﹤0.01%
+5
850
$239 ﹤0.01%
7
32 33
34
35 36