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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.89%
62,224
+1,751
27
$4.29M 0.83%
10,820
-29
28
$4.19M 0.81%
123,013
+26,255
29
$4.01M 0.78%
8,473
-296
30
$3.99M 0.78%
37,684
-12,527
31
$3.9M 0.76%
39,591
+31,061
32
$3.89M 0.76%
37,720
-80
33
$3.82M 0.74%
73,430
-12,318
34
$3.71M 0.72%
+39,916
35
$3.44M 0.67%
51,284
36
$3.36M 0.65%
135,489
37
$3.28M 0.64%
47,540
+739
38
$3.25M 0.63%
31,460
39
$3.23M 0.63%
38,169
+9,723
40
$3.21M 0.62%
293,543
41
$3.17M 0.62%
13,425
-256
42
$3.09M 0.6%
18,356
+1,486
43
$3.01M 0.59%
18,194
+5,560
44
$2.92M 0.57%
12,886
-1,020
45
$2.91M 0.57%
115,000
-2,831
46
$2.81M 0.55%
36,862
-3,033
47
$2.75M 0.54%
49,404
+5,812
48
$2.75M 0.53%
10,773
+100
49
$2.6M 0.51%
161,448
-1,266
50
$2.43M 0.47%
12,865
+600
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