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
1
$47M 5.87%
275,506
-4,763
2
$26M 3.24%
369,795
+173,168
3
$19.4M 2.42%
141,284
4
$16.9M 2.12%
76,257
-1,956
5
$15.7M 1.96%
152,136
-67,592
6
$15M 1.87%
300,572
+33,647
7
$14.6M 1.83%
371,670
-36,972
8
$13.1M 1.64%
113,610
+8,981
9
$12.9M 1.61%
34,340
-22,511
10
$10.7M 1.34%
268,712
-18,063
11
$10.4M 1.31%
65,067
+2,676
12
$10.3M 1.28%
18,909
-1,564
13
$10.3M 1.28%
18,333
+255
14
$10.2M 1.27%
38,521
-1,098
15
$9.58M 1.2%
80,203
-6,341
16
$9.21M 1.15%
95,446
+1,685
17
$9.05M 1.13%
252,152
+30,394
18
$9.02M 1.13%
297,612
-16,381
19
$9M 1.12%
47,293
+786
20
$8.88M 1.11%
32,298
-3,166
21
$8.85M 1.11%
67,537
-2,780
22
$8.68M 1.08%
53,808
-4,758
23
$8.55M 1.07%
24,400
24
$7.89M 0.99%
108,854
-8,675
25
$7.62M 0.95%
209,348
-2,475
1
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