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
26
$2.46M 0.73%
19,070
-8,583
27
$2.35M 0.7%
70,153
-83,639
28
$2.23M 0.66%
75,920
+13,818
29
$2.19M 0.65%
43,263
+20,395
30
$2.1M 0.63%
38,830
+13,824
31
$2.08M 0.62%
100,018
+472
32
$2.07M 0.62%
58,089
+16,963
33
$1.96M 0.58%
43,710
+31,872
34
$1.96M 0.58%
139,410
+77,487
35
$1.85M 0.55%
31,920
+6,720
36
$1.85M 0.55%
31,780
-2,300
37
$1.83M 0.55%
37,911
-9,804
38
$1.74M 0.52%
39,283
+9,764
39
$1.69M 0.5%
12,279
+3,921
40
$1.68M 0.5%
26,728
+5,071
41
$1.64M 0.49%
199,998
+199,122
42
$1.64M 0.49%
50,644
+19,680
43
$1.59M 0.47%
34,752
+3,237
44
$1.55M 0.46%
5,452
45
$1.55M 0.46%
7,645
46
$1.54M 0.46%
28,887
+20,846
47
$1.54M 0.46%
8,422
-6,530
48
$1.49M 0.44%
55,740
+24,648
49
$1.49M 0.44%
16,766
+7,440
50
$1.47M 0.44%
34,895
-92
1
2
3 4 5