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

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

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
– –
-199
852
– –
-756
853
– –
-18
854
– –
-16
855
– –
-1,006
856
– –
-200
857
– –
-6,319
858
– –
-4,573
859
– –
-16
860
– –
-1,012
861
– –
-2,033
862
– –
-70
863
– –
-697
864
– –
-397
865
– –
-1,928
866
– –
-2,819
867
– –
-8,288
868
– –
-650
869
– –
-5,735
870
– –
-1,560
871
– –
-1,300
872
– –
-459
873
– –
-1,450
874
– –
-413
875
– –
-315
32 33 34
35
36