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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.05%
1,767
252
$313K 0.05%
7,677
-284
253
$310K 0.05%
8,141
254
$307K 0.05%
2,951
+218
255
$304K 0.05%
+4,765
256
$303K 0.05%
5,319
-3,322
257
$303K 0.05%
13,248
-3,434
258
$302K 0.05%
6,635
259
$299K 0.05%
14,377
+409
260
$294K 0.05%
4,256
261
$290K 0.05%
2,705
-500
262
$289K 0.05%
10,394
-6,250
263
$287K 0.05%
522
+75
264
$287K 0.05%
956
265
$285K 0.05%
4,652
266
$284K 0.05%
9,155
267
$284K 0.05%
10,720
-337
268
$284K 0.05%
7,208
+4,182
269
$284K 0.05%
6,821
270
$282K 0.05%
20,857
-314
271
$281K 0.05%
1,563
272
$280K 0.05%
2,819
+898
273
$279K 0.05%
3,071
-91
274
$277K 0.05%
1,295
+1,119
275
$275K 0.05%
2,283
+233
9 10
11
12 13