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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$274 ﹤0.01%
1
877
$258 ﹤0.01%
7
878
$252 ﹤0.01%
7
879
$228 ﹤0.01%
2
880
$197 ﹤0.01%
11
881
$168 ﹤0.01%
1
882
$126 ﹤0.01%
+60
883
$99 ﹤0.01%
1
884
$95 ﹤0.01%
2
885
$92 ﹤0.01%
3
886
$58 ﹤0.01%
2
887
$47 ﹤0.01%
1
888
$41 ﹤0.01%
1
889
– –
-1,876
890
– –
-8,331
891
– –
-68
892
– –
-298
893
– –
-5,860
894
– –
-6
895
– –
-7,297
896
– –
-4
897
– –
-330
898
– –
-100
899
– –
-360
900
– –
-1,070
34 35
36
37 38