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
351
$173K 0.03%
712
+131
352
$173K 0.03%
9,342
-2,488
353
$170K 0.03%
5,030
-1,069
354
$170K 0.03%
2,621
+221
355
$169K 0.03%
14,709
356
$169K 0.03%
+2,893
357
$168K 0.03%
2,338
+56
358
$168K 0.03%
9,204
359
$167K 0.03%
2,627
360
$167K 0.03%
957
-681
361
$167K 0.03%
18,035
362
$166K 0.03%
26,367
363
$166K 0.03%
6,732
-11,829
364
$165K 0.03%
1,938
+398
365
$163K 0.03%
1,300
+300
366
$160K 0.03%
2,000
367
$157K 0.03%
3,328
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368
$157K 0.03%
221
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369
$156K 0.03%
9,944
-11,394
370
$155K 0.03%
1,135
-1,629
371
$154K 0.03%
1,816
372
$154K 0.03%
3,666
-24,752
373
$152K 0.03%
792
374
$152K 0.03%
3,375
375
$151K 0.03%
2,679
13 14
15
16 17