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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K 0.02%
+6,299
377
$67.8K 0.02%
682
-145
378
$67.6K 0.02%
9,155
-10,053
379
$67.4K 0.02%
261
-18
380
$66.9K 0.02%
213
+145
381
$66.6K 0.02%
+450
382
$66.6K 0.02%
8,818
+8,341
383
$66.2K 0.02%
1,494
-12,804
384
$64.7K 0.02%
2,740
-7,937
385
$64.5K 0.02%
1,503
386
$64.4K 0.02%
5,328
-44,318
387
$64.1K 0.02%
321
-3,259
388
$63.1K 0.02%
2,634
-117,020
389
$62.4K 0.02%
894
+44
390
$62K 0.02%
2,540
-379
391
$61.6K 0.02%
2,965
-31,007
392
$59.8K 0.02%
1,230
+176
393
$59.8K 0.02%
1,596
-199
394
$59.7K 0.02%
8,188
+7,297
395
$57.7K 0.02%
+1,184
396
$57.2K 0.02%
1,358
397
$57.1K 0.02%
5,991
-7,914
398
$56.4K 0.02%
2,970
399
$56K 0.02%
371
-25
400
$54.9K 0.02%
2,570
14 15
16
17 18