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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.06%
4,020
-167
227
$362K 0.06%
2,069
-58
228
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54,007
229
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230
$351K 0.06%
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231
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-98
232
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4,551
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233
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5,296
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234
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235
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3,461
236
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5,487
237
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238
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2,709
239
$333K 0.06%
+10,150
240
$329K 0.06%
2,374
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241
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10,580
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242
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13,244
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21,495
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11,578
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245
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246
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247
$323K 0.05%
7,465
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248
$322K 0.05%
+11,850
249
$322K 0.05%
2,552
-132
250
$319K 0.05%
5,977
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10
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