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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$124K 0.04%
1,113
-758
327
$124K 0.04%
4,481
+501
328
$122K 0.04%
2,194
-373
329
$121K 0.04%
+1,593
330
$118K 0.04%
3,313
331
$118K 0.04%
13,101
+13,029
332
$116K 0.03%
+22,481
333
$113K 0.03%
1,096
-2,603
334
$113K 0.03%
2,118
+100
335
$113K 0.03%
1,670
-147
336
$110K 0.03%
4,937
-2,401
337
$110K 0.03%
5,187
338
$108K 0.03%
5,670
-240
339
$107K 0.03%
3,134
+2,559
340
$106K 0.03%
4,530
-5,375
341
$104K 0.03%
365
-160
342
$101K 0.03%
2,000
-122
343
$98.2K 0.03%
1,129
+234
344
$98.1K 0.03%
+4,484
345
$97.6K 0.03%
1,550
346
$97.2K 0.03%
+6,000
347
$95.7K 0.03%
+3,273
348
$95.6K 0.03%
+3,584
349
$95.5K 0.03%
+6,044
350
$94.7K 0.03%
2,513
-6,918
12 13
14
15 16