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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$223 ﹤0.01%
18
852
$207 ﹤0.01%
+2
853
$192 ﹤0.01%
2
854
$184 ﹤0.01%
3
855
$178 ﹤0.01%
+6
856
$172 ﹤0.01%
16
857
$132 ﹤0.01%
+5
858
$122 ﹤0.01%
+7
859
$114 ﹤0.01%
+7
860
$112 ﹤0.01%
9
861
$78 ﹤0.01%
+4
862
$65 ﹤0.01%
+50
863
$64 ﹤0.01%
1
864
$47 ﹤0.01%
+10
865
$32 ﹤0.01%
+1
866
$24 ﹤0.01%
60
867
$24 ﹤0.01%
18
868
– –
-219
869
– –
-2,396
870
– –
-5,934
871
– –
-1,548
872
– –
-242
873
– –
-7,950
874
– –
-31
875
– –
-500
33 34
35
36 37