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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$122K 0.02%
+500
377
$121K 0.02%
+9,000
378
$120K 0.02%
1,500
+100
379
$120K 0.02%
1,187
380
$120K 0.02%
4,028
-742
381
$119K 0.02%
660
382
$119K 0.02%
1,164
-1,572
383
$116K 0.02%
1,959
-3,325
384
$115K 0.02%
2,622
385
$114K 0.02%
1,384
386
$113K 0.02%
2,295
387
$112K 0.02%
1,102
388
$108K 0.02%
3,227
389
$108K 0.02%
+3,000
390
$108K 0.02%
437
391
$108K 0.02%
+336
392
$108K 0.02%
5,115
393
$107K 0.02%
+3,007
394
$105K 0.02%
+953
395
$104K 0.02%
515
-263
396
$104K 0.02%
1,624
-298
397
$103K 0.02%
1,172
-104
398
$103K 0.02%
1,921
+494
399
$103K 0.02%
9,684
400
$102K 0.02%
+600
14 15
16
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