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
376
$145K 0.02%
1,516
377
$145K 0.02%
2,512
-197
378
$144K 0.02%
219
379
$142K 0.02%
3,500
+800
380
$141K 0.02%
1,080
381
$141K 0.02%
1,294
+194
382
$137K 0.02%
5,370
383
$134K 0.02%
4,432
384
$133K 0.02%
1,500
+897
385
$133K 0.02%
2,376
+23
386
$132K 0.02%
1,745
387
$132K 0.02%
821
388
$128K 0.02%
6,949
+1,630
389
$128K 0.02%
5,065
-156
390
$128K 0.02%
15,203
+12,781
391
$128K 0.02%
4,068
-5,608
392
$127K 0.02%
7,477
-2,332
393
$127K 0.02%
1,623
-22
394
$126K 0.02%
4,158
-740
395
$125K 0.02%
7,121
-7,377
396
$125K 0.02%
353
397
$125K 0.02%
13,324
+8,509
398
$123K 0.02%
3,080
-2,314
399
$123K 0.02%
2,294
400
$122K 0.02%
4,837
-3,436
14 15
16
17 18