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
901
$321 ﹤0.01%
+2
902
$246 ﹤0.01%
+7
903
$243 ﹤0.01%
+2
904
$233 ﹤0.01%
+7
905
$197 ﹤0.01%
+1
906
$159 ﹤0.01%
+1
907
$97 ﹤0.01%
+3
908
$97 ﹤0.01%
1
909
$66 ﹤0.01%
+1
910
$55 ﹤0.01%
+2
911
$49 ﹤0.01%
+1
912
$29 ﹤0.01%
+1
913
– –
-1,000
914
– –
-498
915
– –
-565
916
– –
-330
917
– –
-674
918
– –
-1,156
919
– –
-1,550
920
– –
-1,925
921
– –
-302
922
– –
-874
923
– –
-8,094
924
– –
-1,400
925
– –
-1,500
34 35 36
37
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