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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$176K 0.05%
18,554
+14,719
277
$175K 0.05%
+3,284
278
$175K 0.05%
14,369
+4,467
279
$171K 0.05%
18,341
+17,710
280
$170K 0.05%
3,196
+80
281
$167K 0.05%
+6,227
282
$166K 0.05%
4,256
283
$166K 0.05%
5,505
+3,500
284
$165K 0.05%
865
-300
285
$165K 0.05%
10,561
286
$163K 0.05%
3,474
+1
287
$163K 0.05%
12,459
+11,600
288
$162K 0.05%
+10,082
289
$161K 0.05%
3,306
290
$159K 0.05%
2,200
-3,104
291
$157K 0.05%
+32,051
292
$156K 0.05%
+26,935
293
$156K 0.05%
+4,148
294
$156K 0.05%
2,199
-52,674
295
$155K 0.05%
+11,787
296
$154K 0.05%
4,911
-1,671
297
$154K 0.05%
1,552
-2,197
298
$151K 0.05%
6,110
-1,745
299
$150K 0.04%
3,271
300
$149K 0.04%
+20,078
10 11
12
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