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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.04%
1,960
-4,488
302
$263K 0.04%
17,449
303
$262K 0.04%
12,623
+5,624
304
$261K 0.04%
1,180
-4
305
$260K 0.04%
1,452
+465
306
$260K 0.04%
+44,372
307
$259K 0.04%
8,472
-9,014
308
$258K 0.04%
+5,934
309
$258K 0.04%
4,930
310
$255K 0.04%
1,815
311
$255K 0.04%
19,295
-13,424
312
$250K 0.04%
2,726
+150
313
$247K 0.04%
35,895
+26,490
314
$247K 0.04%
10,000
315
$246K 0.04%
2,377
-62
316
$245K 0.04%
1,962
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317
$245K 0.04%
1,600
-2,000
318
$241K 0.04%
27,038
+26,581
319
$241K 0.04%
1,486
-188
320
$241K 0.04%
466
321
$235K 0.04%
5,758
+608
322
$233K 0.04%
2,135
323
$231K 0.04%
+8,852
324
$229K 0.03%
3,508
325
$228K 0.03%
2,084
11 12
13
14 15