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
176
$583K 0.1%
13,883
177
$583K 0.1%
19,890
-1,330
178
$580K 0.1%
2,526
+1,624
179
$575K 0.1%
14,999
+29
180
$574K 0.1%
29,735
+727
181
$574K 0.1%
5,595
+329
182
$558K 0.09%
18,000
-7,850
183
$558K 0.09%
3,310
184
$556K 0.09%
31,304
-872
185
$552K 0.09%
15,178
-1,797
186
$545K 0.09%
6,385
+35
187
$544K 0.09%
14,236
+14,090
188
$542K 0.09%
7,820
-81
189
$533K 0.09%
2,365
+48
190
$527K 0.09%
+3,321
191
$526K 0.09%
4,434
-95
192
$523K 0.09%
7,590
+74
193
$521K 0.09%
9,091
-948
194
$518K 0.09%
+3,200
195
$516K 0.09%
2,455
+5
196
$515K 0.09%
26,107
+1,023
197
$509K 0.09%
4,863
+63
198
$506K 0.08%
5,591
199
$506K 0.08%
3,518
-36
200
$505K 0.08%
8,810
6 7
8
9 10