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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.03%
1,184
+429
327
$237K 0.03%
1,815
+368
328
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3,010
+17
329
$237K 0.03%
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330
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331
$236K 0.03%
3,508
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332
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4,930
333
$235K 0.03%
+1,500
334
$230K 0.03%
16,793
-1,051
335
$224K 0.03%
5,394
-246
336
$222K 0.03%
2,084
337
$221K 0.03%
592
338
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2,135
339
$219K 0.03%
484
340
$219K 0.03%
6,365
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341
$218K 0.03%
41,142
342
$208K 0.03%
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343
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344
$203K 0.03%
1,228
345
$202K 0.03%
8,707
346
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4,800
+1,410
347
$198K 0.03%
2,227
348
$198K 0.03%
5,150
-608
349
$197K 0.03%
250
+100
350
$195K 0.03%
19,551
12 13
14
15 16