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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$133K 0.02%
7,037
-6,963
402
$132K 0.02%
+4,432
403
$131K 0.02%
1,364
+1,350
404
$130K 0.02%
7,421
+7,403
405
$129K 0.02%
3,207
406
$128K 0.02%
+2,000
407
$127K 0.02%
5,370
-5,822
408
$127K 0.02%
1,280
-93
409
$125K 0.02%
1,176
-1,719
410
$123K 0.02%
1,080
411
$123K 0.02%
1,645
+170
412
$122K 0.02%
1,737
413
$121K 0.02%
3,039
-1,200
414
$118K 0.02%
2,349
-56
415
$117K 0.02%
1,100
416
$116K 0.02%
1,007
417
$115K 0.01%
465
418
$114K 0.01%
4,786
419
$113K 0.01%
1,265
420
$112K 0.01%
821
421
$112K 0.01%
2,709
-2,173
422
$112K 0.01%
473
-186
423
$111K 0.01%
2,000
424
$111K 0.01%
7,415
-24,348
425
$111K 0.01%
687
+89
15 16
17
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