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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.04%
9,703
-1,087
327
$209K 0.04%
2,210
-842
328
$209K 0.04%
2,915
329
$208K 0.04%
5,102
330
$200K 0.03%
21,927
331
$199K 0.03%
1,654
-97
332
$199K 0.03%
5,142
-437
333
$198K 0.03%
24,906
-4,945
334
$197K 0.03%
12,000
335
$197K 0.03%
5,227
-425
336
$193K 0.03%
4,647
+100
337
$192K 0.03%
17,238
+17,210
338
$191K 0.03%
4,525
-5,820
339
$190K 0.03%
+7,896
340
$190K 0.03%
+685
341
$188K 0.03%
10,000
342
$188K 0.03%
17,449
343
$186K 0.03%
7,589
-6,340
344
$185K 0.03%
306,534
+290,534
345
$185K 0.03%
5,284
-3,574
346
$181K 0.03%
2,750
-2,397
347
$179K 0.03%
32,542
348
$175K 0.03%
3,000
349
$174K 0.03%
4,857
-10,559
350
$173K 0.03%
650
-181
12 13
14
15 16