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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$138K 0.05%
2,697
-470
302
$137K 0.05%
3,965
+2,143
303
$137K 0.05%
508
+151
304
$137K 0.05%
4,212
-186
305
$136K 0.05%
2,247
+978
306
$133K 0.05%
2,805
307
$133K 0.05%
1,239
+347
308
$132K 0.05%
788
309
$130K 0.05%
+2,189
310
$128K 0.05%
10,905
311
$128K 0.05%
2,000
312
$127K 0.05%
1,089
-65
313
$125K 0.05%
2,000
314
$125K 0.05%
2,681
315
$124K 0.04%
1,794
-145
316
$123K 0.04%
1,553
-48
317
$120K 0.04%
2,000
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318
$118K 0.04%
3,313
319
$116K 0.04%
407
320
$115K 0.04%
2,100
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321
$111K 0.04%
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322
$111K 0.04%
2,494
-4,719
323
$108K 0.04%
20,808
+2,436
324
$107K 0.04%
2,217
325
$107K 0.04%
1,832
-107
11 12
13
14 15