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
201
$646K 0.08%
22,604
+355
202
$644K 0.08%
7,077
203
$637K 0.08%
11,766
-2,908
204
$611K 0.07%
3,077
+126
205
$605K 0.07%
7,993
-840
206
$602K 0.07%
13,885
+50
207
$599K 0.07%
16,450
-721
208
$599K 0.07%
4,643
-283
209
$598K 0.07%
4,448
-308
210
$596K 0.07%
13,246
-5,760
211
$593K 0.07%
35,374
-662
212
$581K 0.07%
11,466
-90
213
$576K 0.07%
2,750
214
$575K 0.07%
1,151
215
$569K 0.07%
67,197
+36,333
216
$562K 0.07%
21,176
+14,032
217
$560K 0.07%
+4,933
218
$559K 0.07%
3,166
-136
219
$559K 0.07%
1,833
220
$556K 0.07%
12,030
+3,374
221
$552K 0.07%
3,252
-11
222
$552K 0.07%
3,323
-356
223
$550K 0.07%
9,655
+7,009
224
$549K 0.07%
4,690
-169
225
$548K 0.07%
4,532
7 8
9
10 11