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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.05%
360
-10
277
$324K 0.05%
528
278
$322K 0.05%
12,099
279
$320K 0.05%
4,792
280
$319K 0.05%
12,958
-459
281
$318K 0.05%
1,069
282
$317K 0.05%
2,750
283
$315K 0.05%
1,162
284
$309K 0.05%
970
-579
285
$307K 0.05%
2,297
-106
286
$307K 0.05%
+12,249
287
$302K 0.05%
7,773
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288
$302K 0.05%
4,256
289
$301K 0.04%
9,266
+1,973
290
$298K 0.04%
3,968
+1,651
291
$294K 0.04%
5,660
-3,133
292
$291K 0.04%
4,602
293
$287K 0.04%
4,622
-79
294
$283K 0.04%
12,699
295
$280K 0.04%
8,002
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296
$278K 0.04%
2,610
+2,519
297
$278K 0.04%
5,547
+3,305
298
$273K 0.04%
8,140
299
$272K 0.04%
5,040
-10,168
300
$271K 0.04%
21,590
-107
10 11
12
13 14