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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K 0.04%
600
-275
352
$122K 0.04%
10,905
353
$121K 0.04%
3,313
354
$119K 0.04%
+2,155
355
$117K 0.04%
9,313
+7,994
356
$115K 0.04%
6,371
-3,814
357
$114K 0.04%
898
358
$114K 0.04%
1,550
359
$113K 0.04%
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360
$112K 0.04%
3,222
+1,782
361
$111K 0.04%
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362
$109K 0.04%
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363
$107K 0.04%
3,034
-1,178
364
$107K 0.04%
2,482
+2,100
365
$105K 0.03%
1,911
366
$102K 0.03%
3,599
367
$102K 0.03%
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-1,382
368
$102K 0.03%
1,850
-2,679
369
$99.1K 0.03%
839
370
$99K 0.03%
1,745
-143
371
$97.9K 0.03%
2,799
-1,166
372
$95K 0.03%
+1,110
373
$93.6K 0.03%
1,698
-134
374
$91.7K 0.03%
+1,700
375
$90.8K 0.03%
1,358
13 14
15
16 17