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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.72%
80,244
-9,388
27
$1.79M 0.72%
30,155
+11,704
28
$1.73M 0.69%
10,361
-3,840
29
$1.61M 0.64%
34,885
+3,713
30
$1.58M 0.63%
16,662
-21,996
31
$1.57M 0.63%
31,069
+7,401
32
$1.55M 0.62%
41,188
-3,893
33
$1.54M 0.62%
49,840
+363
34
$1.52M 0.61%
23,260
+495
35
$1.5M 0.6%
39,457
+8,335
36
$1.5M 0.6%
30,566
-8,446
37
$1.45M 0.58%
14,295
-87
38
$1.45M 0.58%
7,432
39
$1.44M 0.58%
34,867
+33,762
40
$1.43M 0.57%
27,540
41
$1.41M 0.56%
12,857
42
$1.36M 0.55%
20,778
+20,510
43
$1.35M 0.54%
40,500
+4,938
44
$1.33M 0.53%
8,241
+6,590
45
$1.32M 0.53%
25,200
-4,580
46
$1.29M 0.52%
10,137
-1,359
47
$1.27M 0.51%
5,103
-66
48
$1.22M 0.49%
23,349
-1,317
49
$1.22M 0.49%
38,304
-1,032
50
$1.16M 0.46%
12,265
-569
1
2
3 4 5