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
151
$686K 0.11%
8,504
-2,656
152
$680K 0.11%
+6,756
153
$676K 0.11%
10,952
+349
154
$674K 0.11%
31,182
-1,291
155
$672K 0.11%
3,068
-242
156
$670K 0.11%
4,064
157
$667K 0.11%
8,431
-1,686
158
$662K 0.11%
15,178
159
$659K 0.11%
3,412
-117
160
$656K 0.11%
7,233
161
$654K 0.1%
18,000
162
$654K 0.1%
36,546
+5,242
163
$651K 0.1%
16,093
+1,094
164
$647K 0.1%
7,902
-469
165
$647K 0.1%
41,868
+632
166
$644K 0.1%
3,430
-1,628
167
$643K 0.1%
8,699
-3,684
168
$643K 0.1%
10,861
-961
169
$640K 0.1%
2,138
+20
170
$636K 0.1%
5,591
171
$631K 0.1%
8,737
-663
172
$624K 0.1%
11,065
-2,792
173
$621K 0.1%
+28,100
174
$613K 0.1%
4,766
+140
175
$607K 0.1%
6,856
-100
5 6
7
8 9