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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.3%
11,162
-276
77
$2.41M 0.29%
44,135
+19,418
78
$2.38M 0.29%
32,714
+1,149
79
$2.32M 0.28%
5,700
80
$2.31M 0.28%
56,506
-8,252
81
$2.24M 0.27%
33,167
-2,940
82
$2.19M 0.27%
3
83
$2.05M 0.25%
15,039
+68
84
$1.98M 0.24%
6,818
-36
85
$1.96M 0.24%
20,889
-4,524
86
$1.95M 0.24%
8,905
-2,701
87
$1.95M 0.24%
5,449
-1,133
88
$1.94M 0.24%
223,512
89
$1.92M 0.23%
27,968
-4,536
90
$1.88M 0.23%
6,721
-31
91
$1.86M 0.23%
37,325
-1,008
92
$1.85M 0.23%
15,559
-6,712
93
$1.85M 0.23%
7,770
-1,022
94
$1.79M 0.22%
34,041
-4,150
95
$1.64M 0.2%
13,392
-413
96
$1.64M 0.2%
23,728
97
$1.58M 0.19%
12,285
+45
98
$1.58M 0.19%
9,342
+720
99
$1.54M 0.19%
24,028
-11,921
100
$1.48M 0.18%
11,951
+388
2 3
4
5 6