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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.08%
8,565
227
$257K 0.08%
1,896
-1,422
228
$252K 0.07%
1,757
+17
229
$249K 0.07%
4,759
+602
230
$245K 0.07%
45,531
+26,003
231
$243K 0.07%
+37,821
232
$242K 0.07%
+4,240
233
$240K 0.07%
+2,623
234
$238K 0.07%
8,566
+3,565
235
$238K 0.07%
4,058
-483
236
$236K 0.07%
49,247
+21,162
237
$235K 0.07%
+4,172
238
$233K 0.07%
+5,979
239
$232K 0.07%
+11,614
240
$231K 0.07%
7,368
+3
241
$228K 0.07%
1,617
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242
$227K 0.07%
6,931
-6,560
243
$227K 0.07%
2,643
+2,264
244
$223K 0.07%
6,021
+1,580
245
$223K 0.07%
+4,830
246
$220K 0.07%
29,004
-2,899
247
$220K 0.07%
5,076
+4,832
248
$220K 0.07%
+15,684
249
$219K 0.07%
27,065
+25,040
250
$219K 0.07%
5,752
-30,565
8 9
10
11 12