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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.94M
3
+$7.74M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.86%
2 Financials 9.5%
3 Healthcare 7.83%
4 Consumer Staples 5.79%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.04%
+4,166
302
$114K 0.03%
+550
303
$113K 0.03%
+2,340
304
$113K 0.03%
+4,780
305
$110K 0.03%
+2,518
306
$110K 0.03%
+2,069
307
$108K 0.03%
+484
308
$108K 0.03%
+407
309
$107K 0.03%
+2,072
310
$106K 0.03%
+2,269
311
$106K 0.03%
+788
312
$105K 0.03%
+5,670
313
$103K 0.03%
+2,047
314
$102K 0.03%
+5,798
315
$101K 0.03%
+739
316
$101K 0.03%
+667
317
$100K 0.03%
+1,756
318
$98.4K 0.03%
+1,578
319
$96.4K 0.03%
+6,257
320
$96.1K 0.03%
+2,506
321
$96K 0.03%
+963
322
$94.8K 0.03%
+17,220
323
$94.5K 0.03%
+1,089
324
$93.1K 0.03%
+929
325
$92.9K 0.03%
+1,719
11 12
13
14 15