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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.11%
13,883
-800
177
$549K 0.11%
14,902
+10,185
178
$547K 0.11%
+20,000
179
$542K 0.11%
10,039
-96
180
$539K 0.1%
14,970
-6,921
181
$538K 0.1%
29,008
+5,582
182
$538K 0.1%
6,588
183
$520K 0.1%
2,098
-1,076
184
$508K 0.1%
+3,908
185
$506K 0.1%
4,529
-170
186
$505K 0.1%
38,267
187
$504K 0.1%
49,236
+647
188
$503K 0.1%
4,800
-932
189
$497K 0.1%
1,920
190
$496K 0.1%
2,317
+482
191
$494K 0.1%
2,360
192
$493K 0.1%
11,886
-1,805
193
$492K 0.1%
5,591
194
$491K 0.1%
6,350
+350
195
$486K 0.09%
32,176
-2,546
196
$486K 0.09%
7,516
+1,818
197
$485K 0.09%
1,539
198
$484K 0.09%
2,186
+1
199
$484K 0.09%
3,310
-63
200
$481K 0.09%
3,554
-1,212
6 7
8
9 10