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
351
$182K 0.03%
4,323
-5,897
352
$178K 0.03%
1,049
-100
353
$178K 0.03%
1,751
+1
354
$178K 0.03%
458
-22
355
$175K 0.03%
659
+186
356
$172K 0.03%
700
+135
357
$170K 0.03%
+2,444
358
$170K 0.03%
+22,444
359
$166K 0.03%
3,200
-1,600
360
$165K 0.03%
1,451
-12,802
361
$165K 0.03%
5,552
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362
$163K 0.02%
970
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363
$160K 0.02%
4,039
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364
$158K 0.02%
2,662
-97
365
$157K 0.02%
318
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366
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367
$156K 0.02%
148
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368
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-6,910
369
$148K 0.02%
4,010
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370
$147K 0.02%
538
371
$147K 0.02%
15,042
-1,581
372
$146K 0.02%
3,207
373
$146K 0.02%
7,034
-3
374
$146K 0.02%
483
375
$145K 0.02%
1,764
+27
13 14
15
16 17