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
201
$497K 0.08%
39,485
+1,218
202
$491K 0.08%
5,100
-3,000
203
$489K 0.08%
11,907
+21
204
$487K 0.08%
11,222
-1,095
205
$487K 0.08%
8,919
206
$484K 0.08%
50,146
+910
207
$483K 0.08%
6,107
+8
208
$482K 0.08%
3,589
-319
209
$482K 0.08%
5,609
210
$479K 0.08%
1,377
+51
211
$478K 0.08%
23,169
+769
212
$478K 0.08%
8,171
+272
213
$477K 0.08%
1,313
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214
$476K 0.08%
1,549
+10
215
$476K 0.08%
1,495
+6
216
$468K 0.08%
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217
$466K 0.08%
18,091
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218
$466K 0.08%
23,091
+1,562
219
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-781
220
$460K 0.08%
8,069
+4,324
221
$456K 0.08%
14,983
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222
$455K 0.08%
4,498
+1,327
223
$448K 0.08%
+15,923
224
$447K 0.07%
+15,428
225
$443K 0.07%
5,920
7 8
9
10 11