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
1
$21.7M 3.48%
330,710
+115,270
2
$19.1M 3.06%
108,597
-10,074
3
$17.6M 2.83%
121,858
4
$17.5M 2.8%
458,777
+116,800
5
$15.7M 2.52%
194,290
+5,018
6
$13.9M 2.23%
49,341
-16,988
7
$13.7M 2.19%
55,260
+23,279
8
$13.4M 2.14%
95,532
9
$13.3M 2.14%
320,802
+108,899
10
$11.9M 1.91%
280,539
+20,965
11
$10.1M 1.62%
85,035
+38,136
12
$10.1M 1.61%
197,750
+21,290
13
$9.9M 1.59%
66,317
+8,590
14
$9.86M 1.58%
24,574
+4,095
15
$9.52M 1.53%
22,173
+13,449
16
$8.77M 1.41%
64,778
-24,383
17
$8.69M 1.39%
61,420
-1,400
18
$8.44M 1.35%
37,996
+15,083
19
$7.73M 1.24%
199,159
+11,294
20
$7.22M 1.16%
54,041
+1,701
21
$7.07M 1.13%
115,978
+56,743
22
$6.85M 1.1%
67,306
-4,644
23
$6.7M 1.08%
40,820
-780
24
$6.46M 1.04%
179,000
25
$6.22M 1%
44,155
+3,144
1
2 3 4 5