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
$788M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$17.8M
3
+$9.5M
4
AAPL icon
Apple
AAPL
+$8.99M
5
AMZN icon
Amazon
AMZN
+$8.86M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$380K 0.05%
10,354
+1,592
277
$378K 0.05%
1,042
278
$369K 0.05%
1,668
-600
279
$367K 0.05%
1,671
-49
280
$366K 0.05%
13,564
+4,712
281
$366K 0.05%
5,739
282
$366K 0.05%
2,705
-378
283
$365K 0.05%
2,151
284
$361K 0.05%
3,303
-3,280
285
$361K 0.05%
4,402
-1,298
286
$352K 0.04%
9,082
287
$348K 0.04%
17,416
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288
$346K 0.04%
30,000
289
$346K 0.04%
6,019
290
$341K 0.04%
16,110
291
$340K 0.04%
8,436
+250
292
$340K 0.04%
+4,256
293
$325K 0.04%
+1,476
294
$324K 0.04%
8,043
-902
295
$324K 0.04%
1,962
296
$322K 0.04%
758
-26
297
$317K 0.04%
10,276
298
$316K 0.04%
6,615
299
$313K 0.04%
1,414
+234
300
$306K 0.04%
11,342
-12,090
10 11
12
13 14