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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.1%
+1,822
227
$300K 0.1%
18,635
-35,198
228
$298K 0.1%
2,186
+1,946
229
$297K 0.1%
+4,316
230
$296K 0.1%
1,545
-726
231
$296K 0.1%
2,245
-61
232
$291K 0.1%
6,024
+581
233
$289K 0.1%
8,648
+854
234
$286K 0.1%
5,539
235
$284K 0.09%
3,663
+1,000
236
$278K 0.09%
+2,194
237
$277K 0.09%
11,866
-8,834
238
$276K 0.09%
2,933
-3,040
239
$276K 0.09%
20,384
-22,088
240
$274K 0.09%
823
+102
241
$272K 0.09%
8,163
-120
242
$272K 0.09%
5,347
+1,588
243
$269K 0.09%
+5,492
244
$257K 0.09%
1,599
+42
245
$256K 0.09%
6,372
+5,718
246
$254K 0.08%
1,907
247
$253K 0.08%
6,214
248
$249K 0.08%
9,014
249
$245K 0.08%
5,562
-3,899
250
$245K 0.08%
3,579
+286
8 9
10
11 12