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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K 0.01%
1,674
-34,673
452
$33.7K 0.01%
1,462
-664
453
$33.2K 0.01%
758
454
$31.9K 0.01%
9,491
-41,671
455
$31.7K 0.01%
+1,181
456
$31.3K 0.01%
290
457
$31.1K 0.01%
+2,688
458
$31K 0.01%
537
459
$31K 0.01%
+2,624
460
$29.3K 0.01%
+1,500
461
$28.9K 0.01%
+527
462
$28.6K 0.01%
341
463
$28.5K 0.01%
+292
464
$28K 0.01%
1,212
465
$27.3K 0.01%
1,131
466
$27.1K 0.01%
+1,734
467
$26.8K 0.01%
707
-299
468
$26.8K 0.01%
5,544
-116,891
469
$25.9K 0.01%
689
470
$25.7K 0.01%
537
471
$25.7K 0.01%
800
-2,929
472
$25.7K 0.01%
4,666
+1,105
473
$25.2K 0.01%
217
474
$25K 0.01%
6,695
475
$25K 0.01%
+724
17 18
19
20 21