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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$145K 0.05%
3,033
-988
302
$143K 0.05%
2,720
+1,120
303
$141K 0.05%
6,774
-3,947
304
$140K 0.05%
1,291
305
$140K 0.05%
1,300
306
$139K 0.05%
+4,097
307
$135K 0.05%
3,672
+1,166
308
$135K 0.05%
3,167
+470
309
$130K 0.04%
2,840
-574
310
$130K 0.04%
3,513
-6,998
311
$129K 0.04%
+2,368
312
$128K 0.04%
788
313
$128K 0.04%
622
314
$128K 0.04%
12,079
-4,782
315
$126K 0.04%
3,034
316
$125K 0.04%
+1,465
317
$122K 0.04%
+4,820
318
$120K 0.04%
407
319
$119K 0.04%
+2,929
320
$115K 0.04%
3,121
+1,212
321
$113K 0.04%
+300
322
$112K 0.04%
15,811
-31,282
323
$108K 0.04%
+4,260
324
$108K 0.04%
336
+45
325
$107K 0.04%
+1,942
11 12
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