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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K 0.05%
2,016
277
$352K 0.05%
3,924
-765
278
$352K 0.05%
28,187
279
$351K 0.05%
6,241
-2,520
280
$349K 0.05%
9,676
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281
$347K 0.05%
30,000
282
$345K 0.04%
13,613
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283
$341K 0.04%
4,969
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284
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-137
285
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5,250
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286
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287
$327K 0.04%
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+1
288
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10,461
-1,157
289
$313K 0.04%
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290
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4,918
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291
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292
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14,004
-4,679
293
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294
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+1,476
295
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+4,256
296
$298K 0.04%
5,778
+332
297
$295K 0.04%
14,642
-4,177
298
$294K 0.04%
614
299
$291K 0.04%
2,352
-525
300
$289K 0.04%
2,878
+2,762
10 11
12
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