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
401
$128K 0.02%
1,107
402
$127K 0.02%
7,149
-2,486
403
$125K 0.02%
18,489
+886
404
$122K 0.02%
900
405
$121K 0.02%
1,600
406
$121K 0.02%
12,940
+4,974
407
$121K 0.02%
2,070
+1,852
408
$120K 0.02%
4,512
-295
409
$120K 0.02%
5,115
410
$119K 0.02%
1,315
+1,000
411
$119K 0.02%
1,364
412
$118K 0.02%
866
+538
413
$116K 0.02%
534
-1,043
414
$116K 0.02%
244
+125
415
$113K 0.02%
494
-38
416
$111K 0.02%
520
-22
417
$111K 0.02%
1,164
-68
418
$107K 0.02%
700
+300
419
$107K 0.02%
653
420
$107K 0.02%
1,485
-60
421
$106K 0.02%
497
422
$105K 0.02%
2,066
-313
423
$105K 0.02%
408
-47
424
$104K 0.02%
851
425
$104K 0.02%
2,700
15 16
17
18 19