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
201
$501K 0.08%
5,860
+251
202
$499K 0.08%
26,107
203
$498K 0.08%
12,093
+186
204
$498K 0.08%
8,810
205
$496K 0.08%
9,435
+3,845
206
$495K 0.08%
2,263
-102
207
$494K 0.08%
35,399
+27,464
208
$492K 0.08%
+14,743
209
$477K 0.08%
+1,684
210
$475K 0.08%
8,793
-1,971
211
$473K 0.08%
1,313
212
$465K 0.07%
4,931
-169
213
$455K 0.07%
2,560
+58
214
$450K 0.07%
3,385
-204
215
$449K 0.07%
4,498
216
$448K 0.07%
2,729
+1,962
217
$442K 0.07%
3,800
-300
218
$442K 0.07%
15,923
219
$439K 0.07%
11,968
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220
$433K 0.07%
4,383
+630
221
$433K 0.07%
1,549
222
$427K 0.07%
3,150
+250
223
$424K 0.07%
16,615
224
$422K 0.07%
1,162
-109
225
$421K 0.07%
8,112
-10,010
7 8
9
10 11