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
151
$940K 0.11%
3,514
-1,044
152
$939K 0.11%
4,148
-102
153
$929K 0.11%
15,847
-5,296
154
$919K 0.11%
2,247
+109
155
$918K 0.11%
1,664
-1,131
156
$910K 0.11%
26,894
157
$901K 0.11%
13,431
158
$891K 0.11%
2,973
-531
159
$889K 0.11%
4,950
-29
160
$883K 0.11%
489
-3
161
$880K 0.11%
5,761
162
$878K 0.11%
30,220
-4,328
163
$874K 0.11%
5,700
164
$863K 0.11%
4,430
-1,874
165
$851K 0.1%
8,071
-307
166
$847K 0.1%
7,705
+6,435
167
$837K 0.1%
5,497
-900
168
$811K 0.1%
+4,798
169
$809K 0.1%
8,867
+5,560
170
$799K 0.1%
14,241
-3,108
171
$790K 0.1%
31,227
+29,515
172
$778K 0.1%
2,777
-428
173
$777K 0.09%
50,543
174
$775K 0.09%
14,418
-179
175
$773K 0.09%
5,800
5 6
7
8 9