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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.45M
3
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$5.09M
2
+$2.49M
3
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.37K ﹤0.01%
+17
852
$1.33K ﹤0.01%
+10
853
$1.31K ﹤0.01%
+3
854
$1.29K ﹤0.01%
+25
855
$1.24K ﹤0.01%
+20
856
$1.2K ﹤0.01%
15
-97
857
$1.16K ﹤0.01%
+10
858
$1.15K ﹤0.01%
30
-20,897
859
$1.09K ﹤0.01%
+7
860
$1.08K ﹤0.01%
+9
861
$1.07K ﹤0.01%
119
862
$1.05K ﹤0.01%
+6
863
$1.01K ﹤0.01%
+4
864
$1.01K ﹤0.01%
+5
865
$1K ﹤0.01%
+16
866
$1K ﹤0.01%
+17
867
$937 ﹤0.01%
+8
868
$927 ﹤0.01%
+14
869
$900 ﹤0.01%
+11
870
$869 ﹤0.01%
+33
871
$865 ﹤0.01%
4
-511
872
$850 ﹤0.01%
+6
873
$784 ﹤0.01%
+13
874
$755 ﹤0.01%
1
875
$749 ﹤0.01%
+10
33 34
35
36 37