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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$196K 0.05%
4,256
302
$195K 0.05%
5,822
-3,052
303
$194K 0.05%
5,001
+598
304
$193K 0.05%
1,164
+2
305
$192K 0.05%
732
-2,663
306
$191K 0.05%
3,240
+2,785
307
$189K 0.05%
9,902
-3,981
308
$187K 0.05%
+5,708
309
$185K 0.05%
+3,271
310
$175K 0.04%
967
-85
311
$173K 0.04%
14,369
312
$171K 0.04%
1,033
+400
313
$171K 0.04%
8,231
314
$171K 0.04%
525
315
$170K 0.04%
1,387
-51
316
$169K 0.04%
4,000
317
$168K 0.04%
3,000
+1,500
318
$167K 0.04%
1,193
-220
319
$167K 0.04%
3,000
320
$166K 0.04%
2,567
-226
321
$164K 0.04%
7,358
322
$162K 0.04%
972
323
$162K 0.04%
3,316
-1,122
324
$160K 0.04%
2,640
+2,528
325
$160K 0.04%
+1,817
11 12
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