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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.04%
+2,941
302
$146K 0.04%
823
+570
303
$144K 0.04%
39,422
304
$143K 0.04%
1,370
+1,046
305
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3,115
-2,864
306
$140K 0.04%
1,387
307
$140K 0.04%
3,875
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308
$139K 0.04%
5,708
309
$139K 0.04%
+33,299
310
$139K 0.04%
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311
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3,000
312
$134K 0.04%
3,000
313
$134K 0.04%
+8,679
314
$133K 0.04%
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315
$132K 0.04%
4,000
316
$132K 0.04%
4,142
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317
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$131K 0.04%
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320
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321
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322
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+14,020
323
$125K 0.04%
9,250
+7,000
324
$125K 0.04%
3,665
-917
325
$125K 0.04%
+10,601
11 12
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