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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$122K 0.05%
2,805
+2,332
302
$121K 0.05%
4,063
-4,585
303
$121K 0.05%
3,167
304
$120K 0.05%
+2,000
305
$119K 0.05%
3,313
+2,747
306
$118K 0.05%
+1,918
307
$117K 0.05%
1,601
+160
308
$117K 0.05%
+2,000
309
$116K 0.05%
1,939
-7,202
310
$114K 0.05%
2,122
-1,457
311
$111K 0.04%
850
-550
312
$109K 0.04%
788
313
$107K 0.04%
1,289
-6,812
314
$107K 0.04%
1,459
-603
315
$106K 0.04%
+2,681
316
$106K 0.04%
+2,070
317
$105K 0.04%
1,154
+65
318
$104K 0.04%
2,746
+2,320
319
$102K 0.04%
407
320
$102K 0.04%
2,217
-503
321
$100K 0.04%
1,939
+326
322
$99.7K 0.04%
972
-938
323
$97.8K 0.04%
622
324
$97.7K 0.04%
7,304
+4,414
325
$97.1K 0.04%
1,073
-392
11 12
13
14 15