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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$548 ﹤0.01%
12
852
$546 ﹤0.01%
4
853
$516 ﹤0.01%
5
854
$505 ﹤0.01%
26
855
$469 ﹤0.01%
5
856
$463 ﹤0.01%
18
857
$452 ﹤0.01%
9
858
$450 ﹤0.01%
5
859
$407 ﹤0.01%
19
-468
860
$317 ﹤0.01%
7
861
$313 ﹤0.01%
9
862
$265 ﹤0.01%
7
863
$240 ﹤0.01%
7
864
$214 ﹤0.01%
1
865
$206 ﹤0.01%
2
866
$205 ﹤0.01%
4
-230
867
$181 ﹤0.01%
1
868
$158 ﹤0.01%
1
869
$131 ﹤0.01%
11
870
$109 ﹤0.01%
2
871
$94 ﹤0.01%
1
872
$76 ﹤0.01%
3
873
$63 ﹤0.01%
+1
874
$49 ﹤0.01%
1
875
$46 ﹤0.01%
60
33 34
35
36 37