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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.13%
15,208
+1,680
127
$830K 0.13%
3,421
128
$825K 0.13%
16,464
-36
129
$819K 0.13%
51,396
+653
130
$819K 0.13%
4,106
-189
131
$817K 0.13%
15,700
+10,700
132
$811K 0.13%
17,468
+13,332
133
$806K 0.13%
6,792
-659
134
$800K 0.13%
121,357
+1,227
135
$785K 0.13%
21,519
136
$769K 0.12%
7,895
137
$755K 0.12%
12,565
+874
138
$754K 0.12%
9,608
-999
139
$749K 0.12%
3,097
+71
140
$747K 0.12%
25,920
-300
141
$746K 0.12%
5,846
+5,295
142
$742K 0.12%
9,069
+4,869
143
$727K 0.12%
20,635
-213
144
$720K 0.12%
5,178
-1,803
145
$720K 0.12%
22,124
-2,766
146
$717K 0.12%
2,616
-31
147
$703K 0.11%
2,932
-203
148
$703K 0.11%
8,902
149
$687K 0.11%
15,515
+6,235
150
$686K 0.11%
921
-101
4 5
6
7 8