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
476
$10.6K ﹤0.01%
168
477
$10.5K ﹤0.01%
546
+261
478
$10.4K ﹤0.01%
330
479
$10.2K ﹤0.01%
333
480
$9.7K ﹤0.01%
327
-223
481
$9.47K ﹤0.01%
+147
482
$9.45K ﹤0.01%
1,329
-10,750
483
$9.41K ﹤0.01%
400
484
$9.25K ﹤0.01%
382
-6,647
485
$9.13K ﹤0.01%
62
+20
486
$9.11K ﹤0.01%
155
487
$9.1K ﹤0.01%
100
+64
488
$8.5K ﹤0.01%
481
-9,131
489
$8.47K ﹤0.01%
+28
490
$8.35K ﹤0.01%
1,504
-4,775
491
$7.9K ﹤0.01%
92
-1,493
492
$7.45K ﹤0.01%
46
-463
493
$7.44K ﹤0.01%
89
494
$7.24K ﹤0.01%
258
495
$7.12K ﹤0.01%
+170
496
$7.09K ﹤0.01%
+345
497
$7.06K ﹤0.01%
195
498
$6.98K ﹤0.01%
62
-161
499
$6.89K ﹤0.01%
+300
500
$6.38K ﹤0.01%
+189
18 19
20
21 22