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
426
$103K 0.02%
1,760
427
$100K 0.01%
1,673
428
$100K 0.01%
1,568
-70
429
$99K 0.01%
682
-8,031
430
$98.9K 0.01%
3,277
-3,272
431
$98.7K 0.01%
4,309
+1,407
432
$98.4K 0.01%
2,697
+1,883
433
$98.3K 0.01%
660
434
$97.3K 0.01%
3,400
435
$96.7K 0.01%
4,884
+3,138
436
$94.9K 0.01%
1,961
-267
437
$92.4K 0.01%
1,280
438
$92.3K 0.01%
675
439
$92.2K 0.01%
2,094
+1,336
440
$91.8K 0.01%
807
-786
441
$91K 0.01%
2,945
442
$90.6K 0.01%
309
-28
443
$90.3K 0.01%
320
444
$89.3K 0.01%
5,483
+4,829
445
$88.8K 0.01%
37
446
$88K 0.01%
2,560
447
$87.8K 0.01%
1,736
448
$85.7K 0.01%
436
+324
449
$85.6K 0.01%
10,690
+2,669
450
$84.6K 0.01%
1,908
+423
16 17
18
19 20