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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153K 0.06%
2,949
-878
277
$152K 0.06%
+17,155
278
$151K 0.06%
+12,680
279
$150K 0.06%
6,086
+3,296
280
$149K 0.06%
5,861
+1,041
281
$148K 0.06%
9,328
+314
282
$147K 0.06%
+1,770
283
$147K 0.06%
3,562
+529
284
$146K 0.06%
10,905
285
$144K 0.06%
1,300
286
$143K 0.06%
2,647
-707
287
$142K 0.06%
3,420
-8,720
288
$139K 0.06%
4,039
-413
289
$138K 0.06%
2,808
-2,810
290
$138K 0.06%
+6,407
291
$138K 0.06%
+5,437
292
$137K 0.05%
+1,697
293
$135K 0.05%
3,530
+690
294
$134K 0.05%
7,270
295
$133K 0.05%
5,592
+3,724
296
$131K 0.05%
4,398
+3,220
297
$128K 0.05%
5,569
298
$128K 0.05%
2,982
-3,390
299
$127K 0.05%
2,552
+1,275
300
$125K 0.05%
+933
10 11
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