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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.3%
21,134
+11
77
$1.71M 0.29%
+27,376
78
$1.7M 0.28%
4,441
+278
79
$1.68M 0.28%
25,588
-1,286
80
$1.65M 0.28%
24,903
-2,078
81
$1.64M 0.28%
2,280
-41
82
$1.61M 0.27%
27,159
-95
83
$1.56M 0.26%
3,961
-795
84
$1.5M 0.25%
5,471
85
$1.49M 0.25%
33,704
-3,129
86
$1.42M 0.24%
26,734
+1,120
87
$1.41M 0.24%
5,956
+5,671
88
$1.4M 0.23%
55,563
+780
89
$1.39M 0.23%
42,391
+14,561
90
$1.37M 0.23%
8,763
+16
91
$1.33M 0.22%
9,206
+22
92
$1.33M 0.22%
34,382
+6,242
93
$1.26M 0.21%
22,061
-798
94
$1.26M 0.21%
3
95
$1.22M 0.2%
2,429
96
$1.21M 0.2%
7,298
+32
97
$1.21M 0.2%
6,000
98
$1.2M 0.2%
38,496
+4,826
99
$1.19M 0.2%
9,927
+245
100
$1.16M 0.19%
20,871
-188
2 3
4
5 6