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
101
$1.47M 0.18%
23,728
-16,662
102
$1.47M 0.18%
18,041
+2,173
103
$1.44M 0.18%
21,302
+2,934
104
$1.42M 0.18%
12,240
+600
105
$1.4M 0.17%
15,935
106
$1.39M 0.17%
6,712
+4,454
107
$1.37M 0.17%
2,608
108
$1.35M 0.17%
28,653
+2,118
109
$1.34M 0.17%
14,002
+1,362
110
$1.31M 0.16%
2,795
+1,816
111
$1.29M 0.16%
32,701
+1,916
112
$1.27M 0.16%
21,143
-882
113
$1.27M 0.16%
38,333
+3,645
114
$1.26M 0.16%
13,805
-3,576
115
$1.25M 0.16%
10,905
116
$1.24M 0.16%
28,148
-2,799
117
$1.24M 0.15%
23,762
-1,386
118
$1.22M 0.15%
8,622
+22
119
$1.21M 0.15%
4,558
+4,098
120
$1.2M 0.15%
24,717
+10,022
121
$1.2M 0.15%
42,936
+3,759
122
$1.2M 0.15%
8,685
+1,216
123
$1.19M 0.15%
6,304
-205
124
$1.18M 0.15%
8,785
-98
125
$1.18M 0.15%
4,425
+517
3 4
5
6 7