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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-505
902
– –
-6
903
– –
-1,212
904
– –
-3
905
– –
-2,287
906
– –
-40
907
– –
-1,746
908
– –
-5
909
– –
-260
910
– –
-1,000
911
– –
-123
912
– –
-2,844
913
– –
-876
914
– –
-3,000
915
– –
-4,475
916
– –
-9,487
917
– –
-3,251
918
– –
-15
919
– –
-301
920
– –
-2,982
921
– –
-3,223
922
– –
-2
923
– –
-396
924
– –
-890
925
– –
-264
34 35 36
37
38