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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.04%
7,675
-4,017
302
$244K 0.04%
15,373
-15,313
303
$241K 0.04%
8,700
-1,950
304
$240K 0.04%
29,972
-16,195
305
$240K 0.04%
6,999
-194
306
$238K 0.04%
1,476
307
$237K 0.04%
3,200
-700
308
$235K 0.04%
10,000
309
$234K 0.04%
12,702
+4,199
310
$234K 0.04%
5,059
-6,022
311
$231K 0.04%
+1,540
312
$223K 0.04%
+376
313
$223K 0.04%
5,966
+5,233
314
$222K 0.04%
3,950
-2,475
315
$221K 0.04%
10,905
316
$221K 0.04%
2,439
-1,055
317
$220K 0.04%
20,665
318
$219K 0.04%
+19,597
319
$217K 0.04%
5,244
320
$216K 0.04%
2,500
-195
321
$215K 0.04%
6,954
322
$214K 0.04%
1,032
323
$213K 0.04%
5,637
324
$213K 0.04%
3,847
+166
325
$212K 0.04%
14,540
-180
11 12
13
14 15