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
176
$769K 0.1%
6,158
177
$765K 0.1%
3,448
+20
178
$760K 0.09%
5,735
179
$747K 0.09%
4,462
-318
180
$731K 0.09%
49,475
-1,491
181
$727K 0.09%
6,888
-862
182
$725K 0.09%
29,657
+25,211
183
$712K 0.09%
10,933
+6,916
184
$711K 0.09%
492
-60
185
$708K 0.09%
19,705
+19,234
186
$707K 0.09%
10,371
+1,463
187
$706K 0.09%
17,166
+123
188
$706K 0.09%
4,250
-607
189
$705K 0.09%
8,199
-489
190
$691K 0.09%
12,032
+10,031
191
$688K 0.09%
50,543
-7,716
192
$681K 0.09%
7,077
193
$677K 0.08%
49,678
+458
194
$674K 0.08%
24,357
-6,917
195
$667K 0.08%
27,974
+219
196
$663K 0.08%
8,833
-675
197
$659K 0.08%
6,756
198
$655K 0.08%
2,860
199
$636K 0.08%
5,800
200
$628K 0.08%
4,756
6 7
8
9 10