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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.04%
9,823
302
$223K 0.04%
2,335
-3,565
303
$222K 0.04%
7,444
-3,117
304
$219K 0.04%
3,424
305
$218K 0.04%
2,661
306
$217K 0.04%
3,576
307
$217K 0.04%
4,394
-4,336
308
$217K 0.04%
4,256
309
$216K 0.04%
2,500
310
$216K 0.04%
4,183
+903
311
$213K 0.04%
2,200
312
$210K 0.04%
9,243
313
$210K 0.04%
3,723
314
$209K 0.04%
2,003
+500
315
$209K 0.04%
2,693
+314
316
$208K 0.04%
4,645
+1,424
317
$207K 0.04%
3,745
+431
318
$205K 0.04%
3,000
319
$205K 0.04%
+3,223
320
$204K 0.04%
3,333
-9,705
321
$201K 0.04%
+2,263
322
$199K 0.04%
902
+244
323
$196K 0.04%
5,053
+1,500
324
$195K 0.04%
12,364
+4,433
325
$193K 0.04%
+4,970
11 12
13
14 15