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
876
– –
-500
877
– –
-1,353
878
– –
-6
879
– –
-557
880
– –
-160
881
– –
-500
882
– –
-1,740
883
– –
-3,646
884
– –
-1,072
885
– –
-1,055
886
– –
-770
887
– –
-94
888
– –
-124
889
– –
-184
890
– –
-87
891
– –
-456
892
– –
-4,440
893
– –
-10
894
– –
-3,791
895
– –
-3,933
896
– –
-8,398
897
– –
-2,775
898
– –
-1,874
899
– –
-316
900
– –
-465
33 34 35
36
37