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
176
$770K 0.09%
26,313
-1,661
177
$767K 0.09%
6,717
-171
178
$762K 0.09%
17,581
-194
179
$759K 0.09%
5,195
-540
180
$753K 0.09%
9,282
-1,089
181
$735K 0.09%
8,898
+170
182
$729K 0.09%
48,003
-225
183
$718K 0.09%
16,360
-5,636
184
$718K 0.09%
6,154
-4
185
$713K 0.09%
6,442
-698
186
$702K 0.09%
2,891
+415
187
$700K 0.09%
84,340
+28,337
188
$699K 0.09%
5,624
-1,154
189
$695K 0.08%
18,841
-216
190
$680K 0.08%
2,179
-429
191
$678K 0.08%
49,392
-286
192
$673K 0.08%
11,550
+1,890
193
$672K 0.08%
6,756
194
$672K 0.08%
48,080
-1,395
195
$669K 0.08%
6,505
+666
196
$663K 0.08%
7,350
197
$660K 0.08%
3,325
-678
198
$657K 0.08%
11,235
+11,155
199
$654K 0.08%
10,219
+9,182
200
$651K 0.08%
8,170
-3,089
6 7
8
9 10