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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.89%
61,559
+2,784
27
$5.92M 0.88%
151,511
+38,433
28
$5.66M 0.84%
84,250
+5,302
29
$5.46M 0.81%
89,128
-26,850
30
$5.42M 0.81%
213,036
+24,152
31
$5.35M 0.8%
8,473
32
$5.23M 0.78%
24,120
+120
33
$5.21M 0.78%
36,000
-940
34
$4.82M 0.72%
103,335
+11,625
35
$4.69M 0.7%
73,463
+48,565
36
$4.53M 0.67%
13,290
+7,006
37
$4.46M 0.67%
30,860
38
$4.38M 0.65%
75,383
+64,953
39
$4.19M 0.62%
20,517
+7,159
40
$4.11M 0.61%
52,901
-4,782
41
$4.02M 0.6%
179,000
42
$3.99M 0.59%
42,976
+1,264
43
$3.82M 0.57%
293,543
44
$3.76M 0.56%
51,410
+19,902
45
$3.4M 0.51%
60,849
+18,178
46
$3.33M 0.5%
126,574
-7,800
47
$3.33M 0.5%
124,209
-11,112
48
$3.32M 0.49%
51,284
49
$3.21M 0.48%
10,738
50
$3.16M 0.47%
49,857
+3,843
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