ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$755 ﹤0.01%
1
877
$749 ﹤0.01%
+10
878
$699 ﹤0.01%
+6
879
$696 ﹤0.01%
+4
880
$655 ﹤0.01%
+12
881
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+6
882
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+5
883
$627 ﹤0.01%
+9
884
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885
$578 ﹤0.01%
+10
886
$576 ﹤0.01%
+33
887
$539 ﹤0.01%
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888
$535 ﹤0.01%
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889
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890
$522 ﹤0.01%
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891
$505 ﹤0.01%
+3
892
$466 ﹤0.01%
+9
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895
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896
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897
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898
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75
899
$385 ﹤0.01%
+5
900
$326 ﹤0.01%
+7
34 35
36
37 38