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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.14%
11,183
-25
127
$1.16M 0.14%
6,248
-858
128
$1.16M 0.14%
17,365
-383
129
$1.16M 0.14%
14,289
-6,083
130
$1.14M 0.14%
3,888
-537
131
$1.13M 0.14%
26,556
-13,254
132
$1.08M 0.13%
24,177
-78
133
$1.07M 0.13%
20,399
-5,012
134
$1.07M 0.13%
5,491
+764
135
$1.07M 0.13%
98,252
+92,587
136
$1.06M 0.13%
6,512
137
$1.06M 0.13%
18,843
-1,594
138
$1.05M 0.13%
35,871
+1,059
139
$1.05M 0.13%
49,519
-56,696
140
$1.05M 0.13%
39,524
-3,412
141
$1.03M 0.13%
24,598
-3,038
142
$1.03M 0.13%
5,699
-43
143
$1.02M 0.12%
7,065
+6,966
144
$1M 0.12%
3,812
-62
145
$978K 0.12%
13,880
146
$976K 0.12%
12,513
-1,662
147
$964K 0.12%
3,498
-964
148
$956K 0.12%
5,952
-2,245
149
$953K 0.12%
7,510
+1,067
150
$943K 0.12%
8,509
-1,638
4 5
6
7 8