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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.15%
6,000
127
$771K 0.15%
+9,384
128
$770K 0.15%
41,799
129
$766K 0.15%
11,258
+3,613
130
$759K 0.15%
6,971
+259
131
$758K 0.15%
20,927
+927
132
$753K 0.15%
16,500
-800
133
$751K 0.15%
18,069
-4,525
134
$746K 0.14%
4,064
+81
135
$743K 0.14%
9,571
+9,258
136
$743K 0.14%
+7,817
137
$740K 0.14%
+13,538
138
$738K 0.14%
2,240
+1,227
139
$735K 0.14%
25,850
-7,100
140
$731K 0.14%
8,100
+100
141
$729K 0.14%
3,075
142
$726K 0.14%
+11,729
143
$724K 0.14%
4,064
-3,766
144
$717K 0.14%
6,630
+170
145
$716K 0.14%
26,520
-2,850
146
$715K 0.14%
7,739
-177
147
$707K 0.14%
7,210
-174
148
$700K 0.14%
11,096
-9,423
149
$695K 0.14%
+1,408
150
$693K 0.13%
21,307
4 5
6
7 8