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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.06%
1,215
-5,455
252
$385K 0.06%
2,151
-178
253
$384K 0.06%
8,141
254
$380K 0.06%
6,127
+4,861
255
$379K 0.06%
27,929
-258
256
$377K 0.06%
9,178
+7,833
257
$371K 0.06%
8,945
+1,773
258
$371K 0.06%
30,000
259
$369K 0.06%
+8,059
260
$369K 0.06%
784
-491
261
$368K 0.06%
5,487
262
$358K 0.05%
6,019
+543
263
$357K 0.05%
2,387
+434
264
$353K 0.05%
3,948
265
$353K 0.05%
11,247
+180
266
$349K 0.05%
6,615
-1
267
$347K 0.05%
+16,276
268
$343K 0.05%
3,319
-605
269
$342K 0.05%
16,138
+1,496
270
$342K 0.05%
11,618
+1,157
271
$342K 0.05%
1,972
-278,121
272
$341K 0.05%
10,276
273
$337K 0.05%
6,336
-9,640
274
$333K 0.05%
8,186
275
$331K 0.05%
28,864
+9,313
9 10
11
12 13