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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.97M
3
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

1
+$22.9M
2
+$4.94M
3
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

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
$239 ﹤0.01%
7
902
$234 ﹤0.01%
7
903
$208 ﹤0.01%
2
904
$204 ﹤0.01%
1
905
$179 ﹤0.01%
+6
906
$157 ﹤0.01%
1
907
$124 ﹤0.01%
+3
908
$103 ﹤0.01%
+2
909
$100 ﹤0.01%
3
910
$94 ﹤0.01%
1
911
$92 ﹤0.01%
+2
912
$53 ﹤0.01%
2
913
$42 ﹤0.01%
1
914
$39 ﹤0.01%
1
915
$0 ﹤0.01%
+8,553
916
– –
-223
917
– –
-465
918
– –
-296
919
– –
-333
920
– –
-521
921
– –
-3
922
– –
-110
923
– –
-272
924
– –
-24
925
– –
-70
35 36
37
38 39