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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K 0.02%
8,000
427
$102K 0.02%
2,622
428
$96.6K 0.02%
485
-59
429
$95.4K 0.02%
302
-26
430
$94.2K 0.02%
353
431
$93.9K 0.02%
+284
432
$93.5K 0.02%
353
-5
433
$92.3K 0.02%
169
-304
434
$91.2K 0.02%
5,169
+3,010
435
$91.1K 0.02%
524
436
$91K 0.02%
5,115
437
$91K 0.02%
1,328
-673
438
$89.5K 0.02%
1,050
-1,037
439
$88.3K 0.01%
1,080
-6
440
$88.2K 0.01%
1,200
441
$88.2K 0.01%
260
-269
442
$87.8K 0.01%
+526
443
$85.1K 0.01%
2,061
-1,050
444
$84.9K 0.01%
7,303
-1,823
445
$84K 0.01%
2,757
446
$82.2K 0.01%
772
+38
447
$82K 0.01%
500
+95
448
$81.9K 0.01%
1,627
449
$81.2K 0.01%
1,750
450
$80.8K 0.01%
850
16 17
18
19 20