ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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
State Street Industrial Select Sector SPDR ETF
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
$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
– –
-223
916
– –
-465
917
– –
-296
918
– –
-1,000
919
– –
-521
920
– –
-3
921
– –
-1,100
922
– –
-953
923
– –
-114
924
– –
-63
925
– –
-800
35 36
37
38 39