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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.09%
8,003
227
$366K 0.09%
6,112
+254
228
$363K 0.09%
6,724
+3,239
229
$360K 0.09%
17,394
230
$359K 0.09%
3,148
-2,650
231
$355K 0.09%
5,979
232
$352K 0.09%
5,865
+360
233
$351K 0.09%
51,162
-38,133
234
$350K 0.09%
1,695
235
$347K 0.09%
11,973
236
$345K 0.09%
7,365
237
$339K 0.08%
11,984
+2,097
238
$339K 0.08%
7,029
-537
239
$338K 0.08%
3,898
-81
240
$338K 0.08%
10,330
+1,455
241
$338K 0.08%
24,428
-2,008
242
$337K 0.08%
17,382
-10,924
243
$330K 0.08%
1,740
244
$324K 0.08%
31,903
-1,079
245
$321K 0.08%
10,387
-415
246
$316K 0.08%
2,468
-159
247
$314K 0.08%
5,274
+1,547
248
$310K 0.08%
4,541
249
$309K 0.08%
6,582
-885
250
$308K 0.08%
1,527
-377
8 9
10
11 12