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
101
$1.15M 0.19%
34,203
102
$1.15M 0.19%
24,402
-198
103
$1.14M 0.19%
3,518
+5
104
$1.14M 0.19%
7,317
+113
105
$1.13M 0.19%
8,355
+10
106
$1.12M 0.19%
6,821
+71
107
$1.12M 0.19%
30,661
+2,776
108
$1.07M 0.18%
20,526
+1,356
109
$1.07M 0.18%
2,663
+87
110
$1.04M 0.17%
11,160
-906
111
$1.02M 0.17%
17,500
+151
112
$998K 0.17%
13,857
+420
113
$998K 0.17%
3,344
-147
114
$994K 0.17%
5,058
-788
115
$986K 0.17%
16,284
+8,542
116
$983K 0.16%
18,122
-3,575
117
$971K 0.16%
6,000
118
$969K 0.16%
6,981
-723
119
$940K 0.16%
12,383
+1,125
120
$937K 0.16%
6,323
+89
121
$926K 0.16%
7,827
+10
122
$924K 0.15%
24,890
+4,674
123
$880K 0.15%
21,519
+234
124
$871K 0.15%
4,567
+14
125
$853K 0.14%
7,451
-288
3 4
5
6 7