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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.05%
1,833
252
$391K 0.05%
28,586
-2,935
253
$391K 0.05%
8,141
254
$390K 0.05%
14,681
-3,596
255
$388K 0.05%
7,602
256
$386K 0.05%
823
-156
257
$379K 0.05%
7,092
+6,300
258
$373K 0.05%
4,669
-707
259
$372K 0.05%
+15,136
260
$371K 0.05%
2,329
-107
261
$368K 0.05%
5,046
262
$366K 0.05%
7,383
263
$366K 0.05%
10,276
-646
264
$365K 0.05%
5,056
+313
265
$364K 0.05%
2,459
-3,664
266
$362K 0.05%
+6,320
267
$361K 0.05%
+25,677
268
$360K 0.05%
10,332
+3,074
269
$359K 0.05%
6,316
+717
270
$359K 0.05%
9,561
-2,855
271
$359K 0.05%
942
-118
272
$355K 0.05%
9,082
-4,981
273
$355K 0.05%
+11,403
274
$354K 0.05%
+10,905
275
$354K 0.05%
5,487
9 10
11
12 13