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
201
$628K 0.08%
24,579
+8,097
202
$626K 0.08%
4,926
-1,499
203
$626K 0.08%
19,057
-100
204
$624K 0.08%
48,228
+28,987
205
$620K 0.08%
6,911
206
$613K 0.08%
7,169
-1,488
207
$611K 0.08%
6,939
-1,035
208
$609K 0.08%
13,155
+1,390
209
$605K 0.08%
7,395
-493
210
$604K 0.08%
5,839
-203
211
$594K 0.07%
2,476
212
$594K 0.07%
13,875
+13,096
213
$589K 0.07%
1,151
214
$585K 0.07%
11,556
-412
215
$578K 0.07%
5,508
216
$578K 0.07%
4,016
+994
217
$574K 0.07%
2,850
+572
218
$573K 0.07%
4,614
+4,302
219
$572K 0.07%
11,623
+9,518
220
$568K 0.07%
17,171
+15,529
221
$568K 0.07%
+3,263
222
$564K 0.07%
3,302
-350
223
$558K 0.07%
3,114
-1,191
224
$556K 0.07%
20,900
+311
225
$554K 0.07%
22,249
+3,561
7 8
9
10 11