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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.04%
2,439
302
$283K 0.04%
14,363
303
$282K 0.04%
2,707
+251
304
$280K 0.04%
10,637
+9,138
305
$279K 0.04%
5,744
306
$276K 0.04%
14,498
307
$275K 0.04%
1,214
-50
308
$274K 0.04%
16,110
-1,060
309
$271K 0.04%
9,314
-1,241
310
$270K 0.04%
1,953
+1,494
311
$268K 0.03%
+11,067
312
$266K 0.03%
7,172
-4,899
313
$265K 0.03%
259
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314
$259K 0.03%
466
315
$258K 0.03%
6,662
316
$257K 0.03%
17,449
317
$256K 0.03%
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$253K 0.03%
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319
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12,000
320
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9,243
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321
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1,674
-1,743
322
$247K 0.03%
988
323
$244K 0.03%
1,191
+1,013
324
$242K 0.03%
6,162
-4,687
325
$240K 0.03%
10,000
11 12
13
14 15