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
$788M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$17.8M
3
+$9.5M
4
AAPL icon
Apple
AAPL
+$8.99M
5
AMZN icon
Amazon
AMZN
+$8.86M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K 0.04%
15,058
-9,664
302
$300K 0.04%
19,338
+4,588
303
$293K 0.04%
29,125
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304
$292K 0.04%
10,437
305
$291K 0.04%
7,778
-4,236
306
$287K 0.04%
9,107
-5,260
307
$286K 0.04%
3,319
308
$285K 0.04%
43,742
+7,847
309
$284K 0.04%
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310
$280K 0.04%
2,496
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311
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312
$279K 0.04%
1,814
-7,228
313
$278K 0.04%
+10,812
314
$277K 0.04%
1,214
-51
315
$274K 0.03%
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316
$273K 0.03%
2,388
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317
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318
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17,449
319
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3,390
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320
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1,996
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321
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7,639
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322
$250K 0.03%
12,000
323
$249K 0.03%
19,046
-397
324
$248K 0.03%
6,097
-5,097
325
$248K 0.03%
3,628
-320
11 12
13
14 15