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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.06%
9,224
-5,748
252
$215K 0.06%
8,034
+7,798
253
$209K 0.06%
4,296
+2,987
254
$208K 0.06%
+30,298
255
$206K 0.06%
+5,979
256
$206K 0.06%
2,000
+1,028
257
$205K 0.06%
+14,049
258
$205K 0.06%
2,055
-1,542
259
$203K 0.06%
3,271
-40,045
260
$199K 0.06%
1,488
261
$198K 0.06%
+5,350
262
$197K 0.06%
618
-1,367
263
$196K 0.06%
9,055
264
$195K 0.06%
1,588
+148
265
$193K 0.06%
26,858
+19,638
266
$188K 0.06%
+3,903
267
$187K 0.06%
4,100
-400
268
$186K 0.06%
3,821
-1,453
269
$186K 0.06%
+5,492
270
$185K 0.06%
38,983
271
$183K 0.05%
8,377
+7,562
272
$181K 0.05%
+13,337
273
$181K 0.05%
1,984
-542
274
$179K 0.05%
8,198
-61,790
275
$178K 0.05%
1,067
-6,437
9 10
11
12 13