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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.06%
10,579
-1,389
252
$395K 0.06%
1,911
253
$389K 0.06%
3,345
-15
254
$385K 0.06%
5,890
+600
255
$382K 0.06%
4,638
+159
256
$374K 0.06%
1,681
-836
257
$368K 0.05%
5,865
+1,591
258
$367K 0.05%
16,065
-15,117
259
$365K 0.05%
24,468
-17,400
260
$362K 0.05%
1,600
-663
261
$361K 0.05%
9,656
-63
262
$361K 0.05%
5,965
-5,100
263
$361K 0.05%
1,200
264
$358K 0.05%
9,979
+2,120
265
$354K 0.05%
2,218
+1,034
266
$354K 0.05%
594
+186
267
$352K 0.05%
28,177
268
$352K 0.05%
3,080
+1,092
269
$351K 0.05%
1,818
270
$346K 0.05%
12,609
271
$341K 0.05%
722
272
$341K 0.05%
14,628
+616
273
$335K 0.05%
11,341
+4,756
274
$333K 0.05%
587
+155
275
$332K 0.05%
6,997
+1,230
9 10
11
12 13