Global Balanced Fund

Atlas Capital

The aim of the Atlas Global Balanced Strategy (the Strategy) is to outperform strategies which are balanced approximately 60% in global equities and 40% in fixed income. The 60/40 allocation is prevalent among institutional and individual investors. Sixty percent of the allocation of the Strategy will be the Atlas Global Defensive Equity Strategy. The remaining forty percent of the strategy will be yield-oriented asset classes which have lower investment risk than equities.

Investment methodology

Research

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The Portfolio Manager utilizes academic, investment industry and proprietary research regarding allocation strategies among fixed income choices. The primary attributes considered are expected return, sentiment, and risk.

Approach

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The approach utilized by Atlas Capital Advisors LLC (the Manager) for the 60% of the fund in global equities is described in Atlas Capital: Global Defensive Equity Investment Portfolio (https://interactiveadvisors.com/atlas-capital?portfolio=global-defensive-equity). This aim of this part of the portfolio is to outperform the capitalization-weighted global equity index. For the remaining 40%, the Manager uses a proprietary framework to evaluate expected returns relative to risk for a large set of yield-oriented investment categories. These categories include investment grade fixed income, high yield of various maturities and credit quality, local and hard currency emerging market debt, preferred stock, bank loans and inflation-protected securities. The aim of this part of the portfolio is to outperform the Bloomberg Barclays U.S. Aggregate Bond Index. The Strategy uses a consistent, systematic approach with a foundation in academic and Manager proprietary research. The benchmark for the overall Strategy is 60% FTSE Global All Cap Net Tax (US Regulated Investment Company) Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The sections which follow describe the research and approach underlying the 40% of the fund in yield-oriented investments. (1) Evaluate expected return: - For yield-oriented investments, the Manager estimates the future investment return by adjusting the current yield for downgrades, defaults, carry, capital appreciation and other factors. (2) Evaluate sentiment - Current investor sentiment is assessed based upon the recent price history, whether the price trend is positive or negative. (3) Evaluate risk: - The uncertainty of the expected return is calculated based upon historical uncertainty. (4) Identify most favorable choices - Potential choices are ranked on two criteria – the return/risk ratio and sentiment - Investments made for the Strategy must rank highly on both dimensions (5) Portfolio optimization - Three to five choices are selected for the yield-oriented part of the portfolio, with the weights set to optimize the expected return/risk ratio of the overall Strategy.

Sell discipline

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Exceptions

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Strategy

ETFs / Funds

Inception

Oct 27, 2021

Annualized return (inception)

4.00%

Portfolio risk score

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Capital growth with a similar risk profile to broad equity markets. Investing in equities and prepared to accept fluctuation in portfolio value.

Management fee

0.75%

Minimum investment

$20,000

Investment (below min)

Annual costs

Performance Chart

Metrics

Last 30 days	-2.0%
Last 90 days	1.3%
Last 365 days	8.2%
Since inception (Oct 27, 2021)	17.5%
Since inception (annualized)	4.0%
2025 (YTD)	9.2%
2024	10.1%
2023	9.9%
2022	-10.9%

Volatility	10.5%
Sharpe ratio	0.41
Sortino ratio	0.50
Maximum drawdown Shows the largest percentage drop in portfolio value from a peak to a subsequent low point over a specific time period, representing your worst-case scenario loss had you invested at the worst possible time and held through the decline. However, this metric is incomplete because it only shows the single worst loss without revealing how often other drawdowns occurred, their frequency, how long losses took to recover, or whether the portfolio ever fully recovered at all.	-10.5%
Value-at-risk (95%, 1 week)	-2.4%

Manager

Atlas Capital Advisors Inc is an independent, fee-only investment advisor dedicated to providing unbiased advice to our clients. Our specialty is designing and managing sophisticated, tax-sensitive portfolios based on a systematic, disciplined, unemotional, and academically rigorous investment process. We serve affluent individuals, families, trusts, nonprofits and privately held businesses.

Ken Frier is the Chief Investment Officer. Prior to joining Atlas, he held the same role at Walt Disney, Hewlett-Packard, Stanford and the UAW. Jonathan Tunney is the founder. He is the architect of the Atlas Capital enhanced indexing system.

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Disclosures

Past performance is no guarantee of future results, and all investments, including those in this portfolio, involve the risk of loss, including loss of principal and a reduction in earnings.

This portfolio was launched on Interactive Advisors on October 27, 2021, when clients were able to start investing in it. All performance information on this page is actual performance of the Portfolio Manager’s account and presented “net of fees”. The actual performance chart is provided for informational purposes only, and should not be used as the basis for making an investment decision. Actual client returns will differ. All Portfolio Manager information including personal data, profiles, and strategies has been provided by the Portfolio Manager. Interactive Advisors makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Interactive Advisors.

All performance information on this page is based on the performance of the Portfolio Manager’s account, using the manager’s own funds. Performance of the Portfolio Manager's account is calculated by Interactive Advisors on a daily time-weighted basis, including cash, dividends and earnings distributions and reflects the deduction of broker commissions (when commissions were charged). Manager returns include trades and positions that fail Interactive Advisors' trading rules, as a result, actual client returns will differ. Interactive Advisors’ advisory fees are simulated and applied retroactively to present the portfolio return “net-of-fees”.

In addition to Interactive Advisors’ management fees, clients will also be charged management fees and other expenses (custodian fees, brokerage commissions, and legal and accounting fees) by ETF issuers if the portfolio contains ETFs.

Important information

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We rely on mathematical formulas, computer programs, and pricing information from third-party vendors (e.g., Refinitiv Worldscope database) to provide these returns. Neither Interactive Advisors nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
None of the performance information displayed on this page is based on the actual performance of any Interactive Advisors client account investing in this portfolio. The performance in an Interactive Advisors client account invested in this portfolio may differ (i.e., be lower or higher) from the performance of the account managing this portfolio and portrayed on this page based on a variety of factors, such as trading restrictions imposed by the client (resulting in different account holdings), time of initial investment, amount of investment, frequency and size of cash flows in and out of the client account, applicable brokerage commissions (when commissions were charged), and different corporate actions. Clients investing in this portfolio may view the actual performance of their investment in this portfolio by logging into their Interactive Advisors account and reviewing their customized dashboard.
Not all transactions underlying the performance information displayed on this page will appear in accounts due to Interactive Advisors’ trading rules and individual client constraints. Eligibility of these securities is monitored periodically, and may change over time. Actual client investment holdings may vary.
Clients may restrict any of the securities traded in their account, but should note that any restrictions they place on their investments could affect the performance of their account leading it to perform differently, worse or better, than (a) the above-portrayed account managing the portfolio or (b) other client accounts invested in the same portfolio.
All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Interactive Advisors, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
Interactive Advisors’ management of this portfolio and some of the information on this page relies on data from third-party sources, including third parties providing the model portfolio strategy or ESG score information, as applicable. While Interactive Advisors believes that the data it uses in its investment management processes is obtained from reliable sources, it did not audit or validate this data, which may contain errors.
Benchmark returns displayed in the performance graph upon selection are provided for illustrative purposes only and have been calculated by Interactive Advisors using daily adjusted close prices and include dividend income. Benchmarks available for display are selected based on overall strategy, trade history and other criteria. If you choose to display benchmark returns in the performance graph, be mindful of the fact that the performance, composition and volatility of the portfolio could vary significantly from that of the benchmark(s) available for display. There can be no assurance that a benchmark will remain appropriate over time and Interactive Advisors will periodically review the benchmark’s appropriateness and decide to use other benchmarks if appropriate. More information here. Interactive Advisors uses only investable ETFs as benchmarks. Investable ETF returns reflect the deduction of (i.e., are net of) management fees, transaction costs and expenses.
Transaction history is available upon request. Portfolio classifications are provided by Interactive Advisors, and are intended to serve as a general guide.

Global Balanced Fund

Investment methodology

Performance Chart

Metrics

Performance info

Risk metrics (last 365 days) info

Manager

Atlas Capital

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Disclosures