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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$147K 0.05%
10,336
-666
327
$146K 0.05%
2,122
328
$145K 0.05%
10,996
329
$145K 0.05%
3,144
-236
330
$143K 0.05%
+1,330
331
$143K 0.05%
11,553
332
$140K 0.05%
+4,000
333
$140K 0.05%
2,000
334
$139K 0.05%
5,305
+2,478
335
$139K 0.05%
+6,394
336
$138K 0.05%
19,546
-2,024
337
$138K 0.05%
1,089
338
$138K 0.05%
483
-25
339
$138K 0.05%
2,697
340
$135K 0.04%
3,400
+2,560
341
$133K 0.04%
6,749
-852
342
$132K 0.04%
+2,121
343
$131K 0.04%
2,000
344
$131K 0.04%
2,546
-436
345
$129K 0.04%
972
346
$127K 0.04%
+1,542
347
$127K 0.04%
+2,000
348
$126K 0.04%
2,332
-473
349
$125K 0.04%
425
+18
350
$124K 0.04%
1,429
+1,217
12 13
14
15 16