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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.03%
4,870
327
$224K 0.03%
2,556
-67
328
$221K 0.03%
2,040
-52
329
$219K 0.03%
7,450
-1,620
330
$219K 0.03%
14,194
-5,648
331
$216K 0.03%
3,845
332
$216K 0.03%
10,905
333
$215K 0.03%
6,747
-228
334
$214K 0.03%
1,200
335
$213K 0.03%
2,957
+2,857
336
$211K 0.03%
4,044
+1,897
337
$210K 0.03%
4,518
338
$209K 0.03%
9,282
-541
339
$208K 0.03%
1,032
340
$208K 0.03%
6,863
+1,367
341
$208K 0.03%
+8,100
342
$206K 0.03%
5,000
343
$204K 0.03%
850
344
$203K 0.03%
5,874
+421
345
$201K 0.03%
2,768
+1,855
346
$200K 0.03%
1,787
-248
347
$198K 0.03%
+7,800
348
$197K 0.03%
9,309
+7,119
349
$195K 0.03%
2,920
+692
350
$191K 0.03%
481
12 13
14
15 16