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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.09%
6,214
227
$240K 0.09%
875
-48
228
$239K 0.09%
21,783
-567
229
$238K 0.09%
8,808
230
$231K 0.08%
3,929
231
$230K 0.08%
4,000
+865
232
$228K 0.08%
9,113
233
$226K 0.08%
1,839
-1,091
234
$224K 0.08%
6,633
+499
235
$224K 0.08%
4,679
236
$223K 0.08%
14,158
-8,993
237
$221K 0.08%
12,225
238
$219K 0.08%
4,196
239
$216K 0.08%
2,659
-5,273
240
$214K 0.08%
9,055
+2,648
241
$211K 0.08%
10,611
-6,961
242
$210K 0.08%
3,632
243
$208K 0.08%
7,627
-1,540
244
$208K 0.08%
4,157
-140
245
$208K 0.07%
10,185
246
$207K 0.07%
780
+26
247
$207K 0.07%
14,807
-4,682
248
$207K 0.07%
+11,196
249
$205K 0.07%
2,936
+1,018
250
$203K 0.07%
16,024
-3,250
8 9
10
11 12