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
126
$853K 0.14%
10,217
+4,451
127
$841K 0.14%
15,436
+13,141
128
$841K 0.14%
43,255
-540
129
$833K 0.14%
9,934
+363
130
$833K 0.14%
10,117
+2,417
131
$830K 0.14%
4,425
-669
132
$825K 0.14%
10,607
+507
133
$821K 0.14%
4,295
+4
134
$819K 0.14%
16,500
135
$790K 0.13%
11,822
+726
136
$783K 0.13%
1,408
137
$782K 0.13%
6,000
138
$781K 0.13%
6,941
-30
139
$779K 0.13%
4,064
140
$778K 0.13%
50,743
141
$761K 0.13%
26,220
-300
142
$755K 0.13%
6,700
+70
143
$751K 0.13%
32,473
+286
144
$750K 0.13%
9,400
-749
145
$746K 0.13%
120,130
+3,983
146
$744K 0.12%
3,135
+60
147
$741K 0.12%
13,528
-10
148
$730K 0.12%
17,126
-943
149
$721K 0.12%
9,265
+98
150
$719K 0.12%
2,647
+2,147
4 5
6
7 8