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
151
$924K 0.12%
34,812
+722
152
$904K 0.11%
17,349
+13,120
153
$902K 0.11%
3,874
154
$897K 0.11%
5,700
155
$893K 0.11%
+6,778
156
$889K 0.11%
4,727
+450
157
$884K 0.11%
13,880
158
$872K 0.11%
5,699
-65
159
$868K 0.11%
27,636
+6,553
160
$861K 0.11%
8,378
-506
161
$846K 0.11%
+14,597
162
$842K 0.11%
4,979
+20
163
$824K 0.1%
26,894
164
$820K 0.1%
7,140
-917
165
$810K 0.1%
34,548
+17,026
166
$801K 0.1%
25,386
+23,401
167
$798K 0.1%
17,775
+194
168
$798K 0.1%
5,899
+1,115
169
$797K 0.1%
6,443
+3,140
170
$793K 0.1%
3,205
-2,521
171
$788K 0.1%
4,003
+262
172
$788K 0.1%
2,138
+695
173
$782K 0.1%
8,197
+1,565
174
$777K 0.1%
11,259
+8,925
175
$770K 0.1%
13,431
5 6
7
8 9