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
351
$194K 0.03%
1,779
+1,711
352
$190K 0.02%
16,623
-422
353
$190K 0.02%
8,566
-180
354
$190K 0.02%
1,149
+100
355
$189K 0.02%
7,570
+4,032
356
$188K 0.02%
2,174
-400
357
$188K 0.02%
1,555
+17
358
$187K 0.02%
8,273
-9,665
359
$185K 0.02%
2,158
-86
360
$182K 0.02%
1,754
361
$182K 0.02%
1,871
-45
362
$179K 0.02%
18,000
363
$176K 0.02%
3,217
-1,799
364
$174K 0.02%
30,142
-39,331
365
$172K 0.02%
2,728
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366
$171K 0.02%
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367
$171K 0.02%
3,628
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368
$170K 0.02%
6,975
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369
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10,233
+9,422
370
$169K 0.02%
1,750
+2
371
$167K 0.02%
2,627
372
$167K 0.02%
219
-50
373
$166K 0.02%
4,312
-106
374
$165K 0.02%
1,758
+246
375
$163K 0.02%
9,000
13 14
15
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