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
$590M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.5M
3
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

1
+$10.3M
2
+$6.07M
3
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.88M

Sector Composition

1 Technology 10.93%
2 Consumer Staples 8.92%
3 Healthcare 5.53%
4 Financials 4.77%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-15,883
952
– –
-1
953
– –
-15,495
954
– –
-950
955
– –
-21
956
– –
-2,040
957
– –
-1,961
958
– –
-8,022
959
– –
-17,210
960
– –
-500
961
– –
-1,000
962
– –
-2,000
963
– –
-447
964
– –
-10
965
– –
-295
966
– –
-37
967
– –
-525
968
– –
-167
969
– –
-126
970
– –
-8,451
971
– –
-258
972
– –
-30
973
– –
-1,221
974
– –
-8,134
975
– –
-801
36 37 38
39
40