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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.08%
1,052
252
$239K 0.08%
21,700
+2,303
253
$237K 0.08%
7,761
-1,900
254
$236K 0.08%
+2,186
255
$235K 0.08%
1,436
+335
256
$234K 0.08%
3,929
-239
257
$230K 0.08%
1,660
+227
258
$227K 0.08%
+12,067
259
$227K 0.08%
1,400
+300
260
$225K 0.08%
+15,501
261
– –
0
262
$224K 0.07%
3,328
+2,120
263
$224K 0.07%
+1,615
264
$223K 0.07%
17,229
-260
265
$221K 0.07%
+616
266
$217K 0.07%
6,840
-8,013
267
$216K 0.07%
875
268
$206K 0.07%
+7,270
269
$205K 0.07%
9,778
-7,092
270
$201K 0.07%
2,062
+56
271
$199K 0.07%
3,827
272
$197K 0.07%
+9,612
273
$197K 0.07%
7,500
274
$197K 0.07%
2,129
-402
275
$196K 0.07%
2,778
-347
9 10
11
12 13