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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.28%
14,806
-976
77
$2.23M 0.28%
36,107
+12,335
78
$2.2M 0.27%
30,252
-248
79
$2.13M 0.27%
11,862
80
$2.1M 0.26%
6,752
81
$2.02M 0.25%
32,504
-4,408
82
$2.01M 0.25%
31,565
-1,166
83
$1.99M 0.25%
14,971
84
$1.97M 0.25%
7,754
-330
85
$1.95M 0.24%
38,191
-2,850
86
$1.94M 0.24%
223,512
87
$1.93M 0.24%
5,700
88
$1.86M 0.23%
39,810
+6,216
89
$1.79M 0.22%
6,582
90
$1.79M 0.22%
29,286
+10,501
91
$1.77M 0.22%
35,373
+34,461
92
$1.71M 0.21%
19,688
+143
93
$1.68M 0.21%
6,854
-800
94
$1.66M 0.21%
20,372
-1,876
95
$1.65M 0.21%
6,383
96
$1.63M 0.2%
1,976
97
$1.59M 0.2%
3,664
98
$1.57M 0.2%
25,455
+2,804
99
$1.56M 0.19%
11,438
+975
100
$1.49M 0.19%
7,106
2 3
4
5 6