ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.45M
3
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$5.09M
2
+$2.49M
3
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 13.52%
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
901
$243 ﹤0.01%
+2
902
$233 ﹤0.01%
+7
903
$197 ﹤0.01%
+1
904
$159 ﹤0.01%
+1
905
$97 ﹤0.01%
1
906
$97 ﹤0.01%
+3
907
$66 ﹤0.01%
+2
908
$55 ﹤0.01%
+2
909
$49 ﹤0.01%
+1
910
$29 ﹤0.01%
+1
911
– –
-800
912
– –
-410
913
– –
-1
914
– –
-500
915
– –
-50
916
– –
-3,723
917
– –
-8,094
918
– –
-1,400
919
– –
-1,500
920
– –
-547
921
– –
-36
922
– –
-1,000
923
– –
-176
924
– –
-8,553
925
– –
-874
34 35 36
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