ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$728 ﹤0.01%
10
852
$693 ﹤0.01%
12
853
$688 ﹤0.01%
3
854
$686 ﹤0.01%
12
855
$683 ﹤0.01%
6
856
$682 ﹤0.01%
10
857
$677 ﹤0.01%
13
858
$671 ﹤0.01%
5
859
$663 ﹤0.01%
33
860
$659 ﹤0.01%
6
861
$627 ﹤0.01%
33
862
$580 ﹤0.01%
3
863
$546 ﹤0.01%
4
864
$541 ﹤0.01%
8
865
$452 ﹤0.01%
5
866
$452 ﹤0.01%
26
867
$445 ﹤0.01%
5
868
$437 ﹤0.01%
18
-2,356
869
$370 ﹤0.01%
9
870
$366 ﹤0.01%
5
-126
871
$362 ﹤0.01%
7
872
$357 ﹤0.01%
2
873
$315 ﹤0.01%
7
874
$293 ﹤0.01%
7
875
$275 ﹤0.01%
1
33 34
35
36 37