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
851
$1.41K ﹤0.01%
20
852
$1.4K ﹤0.01%
25
853
$1.28K ﹤0.01%
16
-139
854
$1.24K ﹤0.01%
10
855
$1.23K ﹤0.01%
100
856
$1.23K ﹤0.01%
15
857
$1.2K ﹤0.01%
6
858
$1.18K ﹤0.01%
3
859
$1.13K ﹤0.01%
10
860
$1.11K ﹤0.01%
119
861
$1.11K ﹤0.01%
30
862
$1.1K ﹤0.01%
7
863
$1.04K ﹤0.01%
17
864
$987 ﹤0.01%
11
865
$944 ﹤0.01%
17
866
$943 ﹤0.01%
8
867
$912 ﹤0.01%
9
868
$909 ﹤0.01%
4
869
$906 ﹤0.01%
5
870
$885 ﹤0.01%
14
871
$883 ﹤0.01%
21
-156
872
$848 ﹤0.01%
4
873
$825 ﹤0.01%
33
874
$761 ﹤0.01%
13
875
$730 ﹤0.01%
6
33 34
35
36 37