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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.05%
32,487
277
$276K 0.05%
6,509
278
$274K 0.05%
7,558
+3,100
279
$273K 0.05%
7,553
-327
280
$272K 0.05%
5,552
-499
281
$272K 0.05%
1,476
282
$271K 0.05%
1,026
283
$270K 0.05%
5,455
+1,286
284
$266K 0.05%
3,889
-936
285
$263K 0.05%
3,045
+2,377
286
$259K 0.05%
10,905
287
$257K 0.05%
4,027
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288
$256K 0.05%
8,140
289
$253K 0.05%
6,000
290
$252K 0.05%
8,753
+396
291
$252K 0.05%
3,305
292
$252K 0.05%
1,925
293
$252K 0.05%
713
-3,628
294
$251K 0.05%
+23,506
295
$247K 0.05%
1,073
-2,844
296
$247K 0.05%
6,686
-3,458
297
$245K 0.05%
325
298
$244K 0.05%
4,159
299
$238K 0.05%
6,725
-3,420
300
$236K 0.05%
1,939
-32
10 11
12
13 14