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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

1
+$93M
2
+$2.23M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.21%
1,320
-217
127
$512K 0.21%
33,203
+7,139
128
$511K 0.2%
+10,547
129
$501K 0.2%
9,126
-369
130
$499K 0.2%
7,069
-102
131
$498K 0.2%
19,248
-6,348
132
$493K 0.2%
3,690
133
$489K 0.2%
9,227
-595
134
$482K 0.19%
3,445
-1,426
135
$482K 0.19%
3,400
136
$478K 0.19%
8,000
137
$478K 0.19%
15,160
+1,607
138
$476K 0.19%
29,864
139
$475K 0.19%
1,473
-2,230
140
$472K 0.19%
2,525
141
$467K 0.19%
8,958
-974
142
$453K 0.18%
8,609
-2,193
143
$443K 0.18%
2,963
+786
144
$440K 0.18%
+3,086
145
$440K 0.18%
3,772
+202
146
$439K 0.18%
19,735
+367
147
$437K 0.17%
6,979
-3,915
148
$434K 0.17%
5,471
149
$429K 0.17%
6,661
+848
150
$423K 0.17%
+9,484
4 5
6
7 8