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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

1
+$93M
2
+$2.23M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.12%
+5,159
202
$301K 0.12%
2,372
203
$299K 0.12%
4,504
-745
204
$296K 0.12%
+9,839
205
$296K 0.12%
+1,209
206
$295K 0.12%
17,722
+1,457
207
$293K 0.12%
22,242
+16,380
208
$283K 0.11%
1,947
+877
209
$283K 0.11%
13,641
-11,313
210
$282K 0.11%
7,406
211
$280K 0.11%
1,740
212
$272K 0.11%
5,386
-12,261
213
$269K 0.11%
10,464
+9,773
214
$268K 0.11%
1,545
-1,991
215
$268K 0.11%
+9,167
216
$267K 0.11%
22,350
+650
217
$263K 0.11%
5,764
+225
218
$263K 0.11%
8,110
+185
219
$262K 0.11%
11,839
+5,065
220
$261K 0.1%
19,489
+14,247
221
$260K 0.1%
+2,168
222
$258K 0.1%
2,871
-309
223
$254K 0.1%
11,891
+11,511
224
$252K 0.1%
7,279
-482
225
$249K 0.1%
2,933
7 8
9
10 11