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
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

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
1
$43.9M 5.36%
275,506
2
$32.7M 3.99%
421,972
+52,177
3
$21.8M 2.66%
141,284
4
$17.6M 2.15%
131,196
+17,586
5
$16.3M 2%
382,435
+10,765
6
$16.2M 1.98%
32,544
-1,796
7
$16.1M 1.97%
127,290
-24,846
8
$15.1M 1.84%
73,604
-2,653
9
$13.3M 1.62%
253,089
-47,483
10
$12.5M 1.52%
292,662
+40,510
11
$12M 1.47%
263,120
-5,592
12
$10.8M 1.32%
17,470
-863
13
$10M 1.23%
45,801
-1,492
14
$10M 1.22%
15,083
-3,826
15
$9.87M 1.21%
77,513
-2,690
16
$9.79M 1.2%
66,393
-1,144
17
$9.54M 1.17%
290,051
-7,561
18
$9.09M 1.11%
46,079
-7,729
19
$9.01M 1.1%
83,006
-12,440
20
$8.57M 1.05%
104,343
-4,511
21
$8.41M 1.03%
23,700
-700
22
$7.97M 0.97%
196,858
-12,490
23
$7.3M 0.89%
90,518
+3,010
24
$7.27M 0.89%
178,234
+23,089
25
$7.12M 0.87%
29,643
-611
1
2 3 4 5