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
401
$122K 0.02%
302
402
$122K 0.02%
+700
403
$119K 0.02%
1,185
+1,169
404
$118K 0.02%
1,224
+905
405
$118K 0.02%
668
406
$117K 0.02%
4,364
+1,110
407
$116K 0.02%
+3,574
408
$116K 0.02%
2,000
409
$115K 0.02%
138
-121
410
$113K 0.02%
2,478
411
$113K 0.02%
417
412
$113K 0.02%
1,066
-214
413
$112K 0.02%
490
-41
414
$112K 0.02%
465
415
$109K 0.02%
841
-166
416
$108K 0.02%
395
417
$108K 0.02%
2,427
-6,314
418
$108K 0.02%
460
+47
419
$107K 0.02%
120
-130
420
$106K 0.02%
297
+244
421
$106K 0.02%
1,681
422
$106K 0.02%
1,627
423
$106K 0.02%
4,786
424
$104K 0.02%
519
425
$103K 0.02%
497
15 16
17
18 19