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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.07%
2,481
+1,794
227
$447K 0.07%
906
+83
228
$446K 0.07%
16,461
+1,325
229
$446K 0.07%
1,833
230
$445K 0.07%
3,052
+700
231
$443K 0.07%
10,459
+127
232
$440K 0.07%
1,600
-22,800
233
$435K 0.07%
2,294
+1,333
234
$434K 0.07%
4,675
-3,010
235
$432K 0.07%
56,830
+52,245
236
$432K 0.07%
3,594
-1,444
237
$431K 0.07%
2,498
-129
238
$429K 0.07%
5,509
+300
239
$424K 0.06%
5,739
+821
240
$421K 0.06%
6,627
+307
241
$414K 0.06%
7,602
242
$414K 0.06%
17,182
-11,150
243
$411K 0.06%
4,906
+237
244
$410K 0.06%
2,294
-1,290
245
$408K 0.06%
1,042
+100
246
$407K 0.06%
1,720
+19
247
$399K 0.06%
6,862
+546
248
$399K 0.06%
7,383
249
$397K 0.06%
31,468
-154
250
$397K 0.06%
39,582
+33,958
8 9
10
11 12