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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.04%
2,915
-390
302
$267K 0.04%
8,141
303
$265K 0.04%
45,551
+32,749
304
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10,790
-9,846
305
$263K 0.04%
2,681
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306
$263K 0.04%
1,910
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307
$261K 0.04%
+10,000
308
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3,380
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309
$259K 0.04%
1,950
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310
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32,542
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311
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312
$252K 0.04%
1,449
313
$252K 0.04%
377
314
$251K 0.04%
21,434
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315
$250K 0.04%
2,978
-99
316
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837
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319
$243K 0.04%
9,625
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320
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2,748
321
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7,346
-503
322
$237K 0.04%
15,377
323
$234K 0.03%
3,732
324
$233K 0.03%
5,228
325
$230K 0.03%
15,321
-345,069
11 12
13
14 15