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
$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
Industrial Select Sector SPDR Fund
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
76
$1.72M 0.28%
7,525
-1,411
77
$1.68M 0.27%
29,460
+170
78
$1.67M 0.27%
24,898
-5
79
$1.67M 0.27%
4,224
+263
80
$1.66M 0.27%
2,280
81
$1.64M 0.26%
4,395
-46
82
$1.57M 0.25%
10,048
+6,727
83
$1.57M 0.25%
9,041
-2,232
84
$1.55M 0.25%
7,278
-300
85
$1.52M 0.24%
48,550
+10,054
86
$1.51M 0.24%
31,717
-1,987
87
$1.45M 0.23%
3,840
+3,786
88
$1.43M 0.23%
8,908
-2,707
89
$1.41M 0.23%
8,713
+8,005
90
$1.38M 0.22%
24,234
+17,608
91
$1.38M 0.22%
55,632
+69
92
$1.37M 0.22%
5,937
+5,830
93
$1.36M 0.22%
19,136
-1,998
94
$1.33M 0.21%
25,197
-1,962
95
$1.32M 0.21%
46,581
+12,378
96
$1.32M 0.21%
5,520
-5,480
97
$1.31M 0.21%
23,361
+1,300
98
$1.22M 0.2%
8,557
-206
99
$1.21M 0.19%
28,046
+19,828
100
$1.2M 0.19%
7,317
2 3
4
5 6