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
901
$294 ﹤0.01%
7
902
$239 ﹤0.01%
7
903
$234 ﹤0.01%
7
904
$208 ﹤0.01%
2
905
$204 ﹤0.01%
1
906
$179 ﹤0.01%
+6
907
$157 ﹤0.01%
1
908
$124 ﹤0.01%
+3
909
$103 ﹤0.01%
+2
910
$100 ﹤0.01%
3
911
$94 ﹤0.01%
1
912
$92 ﹤0.01%
+2
913
$53 ﹤0.01%
2
914
$42 ﹤0.01%
1
915
$39 ﹤0.01%
1
916
– –
-223
917
– –
-465
918
– –
-296
919
– –
-1,000
920
– –
-521
921
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-3
922
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-110
923
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-272
924
– –
-24
925
– –
-70
35 36
37
38 39