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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.05%
2,199
-396
277
$330K 0.05%
10,437
+1,123
278
$330K 0.05%
2,481
+926
279
$329K 0.05%
4,182
-864
280
$326K 0.05%
1,400
+100
281
$324K 0.05%
5,467
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282
$317K 0.05%
3,584
283
$313K 0.05%
10,486
+9,167
284
$312K 0.05%
1,265
+51
285
$311K 0.05%
16,110
286
$310K 0.05%
8,762
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287
$308K 0.05%
16,042
-751
288
$300K 0.05%
614
289
$298K 0.05%
12,579
+5,604
290
$295K 0.04%
6,662
291
$294K 0.04%
2,539
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292
$293K 0.04%
6,933
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293
$290K 0.04%
9,082
294
$282K 0.04%
2,200
+1,600
295
$281K 0.04%
3,503
-3,597
296
$278K 0.04%
1,406
-5,700
297
$276K 0.04%
5,744
298
$275K 0.04%
12,000
299
$275K 0.04%
988
300
$273K 0.04%
19,443
-24,928
10 11
12
13 14