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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.1%
16,021
+1,652
227
$295K 0.1%
3,684
+2,131
228
$292K 0.1%
3,629
+2,959
229
$288K 0.09%
3,064
230
$287K 0.09%
4,493
231
$286K 0.09%
5,339
-266
232
$281K 0.09%
7,814
+396
233
$281K 0.09%
5,353
+4,100
234
$280K 0.09%
7,279
235
$278K 0.09%
18,950
236
$271K 0.09%
6,929
-2,968
237
$271K 0.09%
29,071
+27,324
238
$258K 0.08%
3,929
239
$255K 0.08%
13,996
-811
240
$252K 0.08%
+5,898
241
$251K 0.08%
+3,201
242
$250K 0.08%
5,304
-4,180
243
$245K 0.08%
10,731
-54,611
244
$245K 0.08%
2,797
+322
245
$244K 0.08%
3,000
-1,000
246
$244K 0.08%
+9,110
247
$243K 0.08%
2,563
+58
248
$241K 0.08%
2,526
-257
249
$241K 0.08%
9,096
+220
250
$241K 0.08%
+5,987
8 9
10
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