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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.04%
483
327
$155K 0.04%
6,394
-8,582
328
$155K 0.04%
1,262
-1,698
329
$154K 0.04%
1,131
+42
330
$150K 0.04%
10,561
331
$148K 0.04%
1,688
332
$147K 0.04%
998
-1,572
333
$147K 0.04%
2,875
-1,395
334
$144K 0.04%
1,015
-4,899
335
$143K 0.04%
3,980
336
$143K 0.04%
5,910
337
$142K 0.04%
2,122
+122
338
$140K 0.03%
2,018
339
$140K 0.03%
1,604
+87
340
$140K 0.03%
4,177
+3,323
341
$138K 0.03%
600
342
$138K 0.03%
5,187
343
$138K 0.03%
2,129
-8,083
344
$137K 0.03%
3,373
-308
345
$133K 0.03%
3,604
-6,504
346
$132K 0.03%
3,501
347
$132K 0.03%
10,905
348
$131K 0.03%
2,546
+2,337
349
$129K 0.03%
+927
350
$122K 0.03%
3,313
12 13
14
15 16