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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$192K 0.04%
2,607
327
$191K 0.04%
2,494
+330
328
$183K 0.04%
385
-353
329
$183K 0.04%
2,551
+330
330
$173K 0.03%
4,000
331
$172K 0.03%
3,083
332
$172K 0.03%
1,593
333
$168K 0.03%
2,799
334
$168K 0.03%
1,013
+115
335
$167K 0.03%
16,239
+1,968
336
$167K 0.03%
365
337
$165K 0.03%
+1,516
338
$164K 0.03%
2,000
339
$163K 0.03%
816
340
$163K 0.03%
9,773
+2,198
341
$162K 0.03%
580
-332
342
$161K 0.03%
5,102
343
$158K 0.03%
4,055
344
$158K 0.03%
+18,000
345
$156K 0.03%
4,000
+1,751
346
$156K 0.03%
+850
347
$156K 0.03%
17,081
+14,659
348
$155K 0.03%
770
-94
349
$153K 0.03%
547
350
$149K 0.03%
783
+56
12 13
14
15 16