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

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
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
$1.65K ﹤0.01%
+8
852
$1.61K ﹤0.01%
+29
853
$1.37K ﹤0.01%
+17
854
$1.33K ﹤0.01%
+10
855
$1.31K ﹤0.01%
+3
856
$1.29K ﹤0.01%
+25
857
$1.24K ﹤0.01%
+20
858
$1.2K ﹤0.01%
15
-97
859
$1.16K ﹤0.01%
+10
860
$1.15K ﹤0.01%
30
-20,897
861
$1.09K ﹤0.01%
+7
862
$1.08K ﹤0.01%
+9
863
$1.07K ﹤0.01%
119
864
$1.05K ﹤0.01%
+6
865
$1.01K ﹤0.01%
+4
866
$1.01K ﹤0.01%
+5
867
$1K ﹤0.01%
+16
868
$1K ﹤0.01%
+17
869
$937 ﹤0.01%
+8
870
$927 ﹤0.01%
+14
871
$900 ﹤0.01%
+11
872
$869 ﹤0.01%
+33
873
$865 ﹤0.01%
4
-511
874
$850 ﹤0.01%
+6
875
$784 ﹤0.01%
+13
33 34
35
36 37