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
101
$1.48M 0.18%
1,899
-77
102
$1.48M 0.18%
7,612
-1,239
103
$1.47M 0.18%
15,048
-887
104
$1.47M 0.18%
20,504
-798
105
$1.45M 0.18%
8,659
-26
106
$1.45M 0.18%
18,005
-36
107
$1.44M 0.18%
28,148
108
$1.44M 0.18%
5,138
-1,245
109
$1.39M 0.17%
6,368
-1,789
110
$1.39M 0.17%
20,174
+3,276
111
$1.38M 0.17%
16,664
+9,269
112
$1.38M 0.17%
3,541
-123
113
$1.36M 0.17%
1,810
-22
114
$1.36M 0.17%
23,628
-134
115
$1.35M 0.16%
31,499
-1,202
116
$1.32M 0.16%
7,481
-1,304
117
$1.3M 0.16%
6,473
-239
118
$1.3M 0.16%
1,860
119
$1.27M 0.15%
3,305
120
$1.24M 0.15%
66,515
-358
121
$1.23M 0.15%
25,026
-3,627
122
$1.2M 0.15%
12,640
-1,362
123
$1.19M 0.15%
5,614
+2,500
124
$1.18M 0.14%
7,469
-7,337
125
$1.16M 0.14%
15,731
3 4
5
6 7