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
401
$54.9K 0.02%
336
402
$54.6K 0.02%
+1,649
403
$54.4K 0.02%
352
-600
404
$53.2K 0.02%
1,550
405
$53K 0.02%
+784
406
$52.9K 0.02%
1,382
407
$52.4K 0.02%
2,790
408
$50.7K 0.02%
1,244
-8,844
409
$50.4K 0.02%
1,400
410
$50.2K 0.01%
+2,106
411
$50K 0.01%
376
-4,819
412
$49.4K 0.01%
+1,759
413
$49.2K 0.01%
1,736
414
$48.3K 0.01%
604
415
$48.2K 0.01%
57
-9
416
$48K 0.01%
4,630
-8,806
417
$47.7K 0.01%
+1,431
418
$47.7K 0.01%
1,041
-2,556
419
$47.1K 0.01%
1,797
+623
420
$46.2K 0.01%
+2,633
421
$45.3K 0.01%
1,000
422
$45.2K 0.01%
618
+1
423
$45.1K 0.01%
1,861
-685
424
$45.1K 0.01%
1,004
-4,130
425
$44.8K 0.01%
979
-2,261
15 16
17
18 19