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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.07%
13,599
+1,467
227
$437K 0.07%
16,615
228
$437K 0.07%
4,700
-231
229
$434K 0.06%
2,540
-189
230
$432K 0.06%
1,283
-371
231
$427K 0.06%
26,025
+3,444
232
$426K 0.06%
1,824
-1,244
233
$424K 0.06%
4,872
234
$424K 0.06%
3,613
235
$422K 0.06%
3,173
-1,593
236
$422K 0.06%
4,847
-124
237
$420K 0.06%
1,842
+799
238
$419K 0.06%
8,002
+2,019
239
$419K 0.06%
1,668
240
$416K 0.06%
6,174
-3,647
241
$413K 0.06%
27,188
+19,559
242
$412K 0.06%
75,367
+66,777
243
$411K 0.06%
1,632
244
$411K 0.06%
5,861
-2,876
245
$410K 0.06%
1,625
246
$406K 0.06%
+15,108
247
$403K 0.06%
14,434
248
$402K 0.06%
9,752
+1,113
249
$401K 0.06%
39,703
-229
250
$399K 0.06%
3,802
-581
8 9
10
11 12