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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
25,411
-1,088
127
$1.16M 0.14%
20,437
+5,641
128
$1.15M 0.14%
1,832
129
$1.14M 0.14%
16,898
+15,817
130
$1.14M 0.14%
3,305
-90
131
$1.14M 0.14%
11,563
132
$1.14M 0.14%
8,157
-169
133
$1.14M 0.14%
10,147
+1,505
134
$1.13M 0.14%
1,860
135
$1.12M 0.14%
11,208
+1,748
136
$1.1M 0.14%
5,001
-277
137
$1.09M 0.14%
15,731
138
$1.08M 0.14%
14,175
+1,920
139
$1.06M 0.13%
25,413
+150
140
$1.04M 0.13%
8,851
141
$1.04M 0.13%
19,006
+3,254
142
$1.03M 0.13%
5,742
+22
143
$1.03M 0.13%
6,512
144
$1.03M 0.13%
66,873
-11,747
145
$974K 0.12%
3,504
+447
146
$955K 0.12%
5,761
147
$946K 0.12%
21,996
-1,058
148
$940K 0.12%
17,748
+2,145
149
$939K 0.12%
6,397
-865
150
$925K 0.12%
24,255
+4,620
4 5
6
7 8