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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.08%
6,134
+1,447
252
$187K 0.07%
+9,113
253
$187K 0.07%
8,817
-14,637
254
$185K 0.07%
4,297
+4,157
255
$185K 0.07%
4,540
-807
256
$183K 0.07%
6,410
-1,753
257
$182K 0.07%
4,000
258
$181K 0.07%
2,191
+62
259
$181K 0.07%
4,679
-2,985
260
$180K 0.07%
+2,630
261
$179K 0.07%
6,000
-2,000
262
$177K 0.07%
12,225
-3,276
263
$176K 0.07%
1,052
264
$176K 0.07%
4,600
+1,087
265
$172K 0.07%
19,950
-22,750
266
$172K 0.07%
23,888
-44,519
267
$171K 0.07%
4,256
268
$171K 0.07%
898
+562
269
$168K 0.07%
1,068
-1,085
270
$167K 0.07%
3,817
-5,589
271
$165K 0.07%
13,928
-4,707
272
$164K 0.07%
5,972
-9,102
273
$157K 0.06%
2,550
274
$156K 0.06%
5,212
275
$155K 0.06%
3,135
+1,520
9 10
11
12 13