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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$718 ﹤0.01%
33
877
$685 ﹤0.01%
6
878
$676 ﹤0.01%
4
879
$670 ﹤0.01%
10
880
$647 ﹤0.01%
12
881
$635 ﹤0.01%
9
882
$599 ﹤0.01%
3
883
$595 ﹤0.01%
5
884
$560 ﹤0.01%
3
885
$554 ﹤0.01%
10
886
$549 ﹤0.01%
6
887
$530 ﹤0.01%
1
888
$507 ﹤0.01%
3
889
$507 ﹤0.01%
7
890
$500 ﹤0.01%
8
891
$449 ﹤0.01%
4
892
$424 ﹤0.01%
26
893
$405 ﹤0.01%
5
894
$404 ﹤0.01%
5
895
$403 ﹤0.01%
9
896
$354 ﹤0.01%
2
897
$341 ﹤0.01%
+6
898
$323 ﹤0.01%
11
899
$312 ﹤0.01%
+5
900
$303 ﹤0.01%
7
34 35
36
37 38