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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.19M
3
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

1
+$6.51M
2
+$1.96M
3
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-147
852
– –
-115
853
– –
-1,227
854
– –
-35,583
855
– –
-20
856
– –
-28,054
857
– –
-97
858
– –
-17
859
– –
-199
860
– –
-756
861
– –
-18
862
– –
-16
863
– –
-1,006
864
– –
-200
865
– –
-6,319
866
– –
-4,573
867
– –
-16
868
– –
-1,012
869
– –
-397
870
– –
-1,928
871
– –
-2,819
872
– –
-8,288
873
– –
-650
874
– –
-5,735
875
– –
-1,560
32 33 34
35
36