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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$158K 0.02%
23,326
377
$158K 0.02%
2,318
+192
378
$158K 0.02%
2,040
379
$157K 0.02%
2,622
380
$156K 0.02%
2,627
381
$155K 0.02%
3,517
382
$152K 0.02%
7,806
+948
383
$152K 0.02%
3,600
384
$148K 0.02%
2,728
-937
385
$147K 0.02%
43,003
+11,831
386
$144K 0.02%
18,000
387
$144K 0.02%
1,370
-128
388
$144K 0.02%
10,241
-25,158
389
$143K 0.02%
1,212
390
$140K 0.02%
5,000
391
$139K 0.02%
1,831
+447
392
$139K 0.02%
402
393
$137K 0.02%
17,586
+8,627
394
$137K 0.02%
24,636
+15,162
395
$136K 0.02%
3,548
-1,247
396
$135K 0.02%
3,207
397
$132K 0.02%
799
398
$129K 0.02%
9,000
399
$129K 0.02%
1,057
+1,003
400
$128K 0.02%
4,055
14 15
16
17 18