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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.97%
110,411
-8,664
27
$6.34M 0.97%
43,611
-15,452
28
$6.32M 0.96%
14,689
-40,711
29
$6.15M 0.94%
35,252
-69
30
$6.07M 0.92%
83,943
+25,411
31
$5.75M 0.88%
12,502
+200
32
$5.69M 0.87%
36,919
+10,493
33
$5.41M 0.82%
89,575
-537
34
$5.1M 0.78%
106,644
+15,854
35
$4.92M 0.75%
24,550
-2,113
36
$4.86M 0.74%
51,284
-86,000
37
$4.74M 0.72%
53,586
+157
38
$4M 0.61%
11,734
-17
39
$3.75M 0.57%
16,982
+3,664
40
$3.73M 0.57%
168,042
+5,586
41
$3.62M 0.55%
17,919
+398
42
$3.6M 0.55%
155,215
+77,412
43
$3.51M 0.53%
126,684
-38,694
44
$3.33M 0.51%
45,739
+6,583
45
$3.12M 0.47%
43,168
46
$3.06M 0.47%
139,222
+7,625
47
$3.03M 0.46%
3,910
+221
48
$2.94M 0.45%
36,350
+5,948
49
$2.92M 0.45%
95,971
+5,330
50
$2.8M 0.43%
14,127
+665
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