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
501
$6.29K ﹤0.01%
48
502
$6.11K ﹤0.01%
154
-14,859
503
$5.87K ﹤0.01%
+467
504
$5.86K ﹤0.01%
+33
505
$5.78K ﹤0.01%
228
506
$5.69K ﹤0.01%
55
-1,852
507
$5.52K ﹤0.01%
+92
508
$5.37K ﹤0.01%
100
509
$5.18K ﹤0.01%
110
510
$5.12K ﹤0.01%
+139
511
$5.11K ﹤0.01%
353
512
$5.09K ﹤0.01%
83
-67
513
$4.98K ﹤0.01%
112
514
$4.74K ﹤0.01%
+286
515
$4.66K ﹤0.01%
116
516
$4.57K ﹤0.01%
31
-267
517
$4.48K ﹤0.01%
450
518
$4.27K ﹤0.01%
162
519
$4.19K ﹤0.01%
+20
520
$4.14K ﹤0.01%
83
521
$4.07K ﹤0.01%
204,500
522
$3.29K ﹤0.01%
121
523
$3.08K ﹤0.01%
164
-244
524
$2.56K ﹤0.01%
207
-31
525
$1.21K ﹤0.01%
176
19 20
21
22 23