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
151
$717K 0.12%
3,026
+83
152
$710K 0.12%
10,603
+333
153
$707K 0.12%
3,421
154
$706K 0.12%
41,236
-563
155
$706K 0.12%
1,022
-95
156
$705K 0.12%
20,848
-459
157
$700K 0.12%
11,691
158
$696K 0.12%
7,233
+23
159
$688K 0.12%
8,371
-1,013
160
$677K 0.11%
7,895
+294
161
$676K 0.11%
3,529
+64
162
$676K 0.11%
22,388
+1,840
163
$657K 0.11%
8,902
+610
164
$649K 0.11%
2,975
+5
165
$637K 0.11%
9,800
-1,929
166
$630K 0.11%
6,956
+3,911
167
$617K 0.1%
3,155
168
$608K 0.1%
4,626
+3,915
169
$606K 0.1%
2,554
+368
170
$603K 0.1%
10,764
-10
171
$603K 0.1%
6,669
-389
172
$602K 0.1%
5,220
-460
173
$598K 0.1%
9,821
+10
174
$593K 0.1%
21,500
+1,500
175
$584K 0.1%
2,118
+20
5 6
7
8 9