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
1
$20.6M 3.45%
118,671
+23,677
2
$18M 3.01%
66,329
+52,904
3
$17.6M 2.95%
121,858
-25
4
$15.6M 2.61%
189,272
-61,293
5
$14.5M 2.43%
215,440
-2,442
6
$13.2M 2.22%
341,977
+41,110
7
$12.9M 2.16%
95,532
+78
8
$12.3M 2.05%
89,161
+39,686
9
$11.8M 1.98%
259,574
-24,117
10
$9.13M 1.53%
176,460
+60,411
11
$8.82M 1.48%
211,903
+49,552
12
$8.6M 1.44%
62,820
-549
13
$8.52M 1.43%
57,727
-3,443
14
$8.17M 1.37%
20,479
+92
15
$7.9M 1.32%
31,981
+7,204
16
$7.71M 1.29%
179,000
17
$7.45M 1.25%
71,950
+4,278
18
$7.39M 1.24%
187,865
+956
19
$7.16M 1.2%
41,600
+280
20
$7.14M 1.2%
52,340
+4,559
21
$6.01M 1.01%
42,789
+4,846
22
$5.9M 0.99%
41,011
+1,539
23
$5.89M 0.99%
25,200
+65
24
$5.52M 0.93%
46,899
+9,215
25
$5.48M 0.92%
357,878
-32,315
1
2 3 4 5