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
176
$595K 0.1%
2,917
-58
177
$593K 0.1%
19,890
178
$587K 0.09%
9,821
179
$585K 0.09%
10,430
+1,339
180
$579K 0.09%
5,803
+208
181
$578K 0.09%
13,883
182
$576K 0.09%
13,571
-665
183
$575K 0.09%
2,427
-127
184
$563K 0.09%
38,838
+34,967
185
$562K 0.09%
7,577
-243
186
$561K 0.09%
1,654
+277
187
$560K 0.09%
6,669
188
$551K 0.09%
2,517
-9
189
$543K 0.09%
9,378
+1,207
190
$537K 0.09%
17,650
+2,667
191
$534K 0.09%
1,781
+286
192
$530K 0.09%
7,590
193
$527K 0.08%
3,155
194
$526K 0.08%
50,928
+782
195
$523K 0.08%
6,085
-300
196
$522K 0.08%
6,654
+547
197
$510K 0.08%
+10,616
198
$509K 0.08%
2,455
199
$505K 0.08%
1,439
-20
200
$503K 0.08%
20,636
+10,562
6 7
8
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