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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.03%
592
327
$227K 0.03%
14,750
-13,836
328
$222K 0.03%
3,728
+100
329
$214K 0.03%
6,207
330
$214K 0.03%
2,447
+1,682
331
$211K 0.03%
3,192
-1,864
332
$210K 0.03%
221
+115
333
$201K 0.03%
6,799
+3,452
334
$198K 0.03%
2,347
-663
335
$195K 0.03%
1,871
336
$194K 0.03%
8,707
337
$194K 0.03%
2,223
+987
338
$191K 0.03%
2,158
339
$191K 0.03%
1,754
340
$190K 0.03%
2,147
+2,100
341
$189K 0.03%
2,627
342
$188K 0.03%
18,000
343
$187K 0.03%
9,285
-948
344
$186K 0.03%
1,874
-300
345
$186K 0.03%
4,812
346
$185K 0.03%
4,561
+44
347
$183K 0.03%
9,000
348
$183K 0.03%
3,296
349
$183K 0.03%
5,572
-3,671
350
$182K 0.03%
6,824
-5,144
12 13
14
15 16