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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18.3K 0.01%
4,594
-15,598
502
$18.2K 0.01%
2,424
+1,669
503
$18.2K 0.01%
336
+126
504
$18.1K 0.01%
210
+42
505
$18K 0.01%
109
506
$18K 0.01%
425
+144
507
$17.9K 0.01%
96
508
$17.6K 0.01%
916
509
$17.5K 0.01%
674
510
$17.5K 0.01%
114
511
$17.4K 0.01%
137
512
$17.2K 0.01%
430
513
$17.2K 0.01%
2,069
-4,738
514
$17.1K 0.01%
+280
515
$17K 0.01%
549
516
$17K 0.01%
189
-66
517
$16.8K 0.01%
300
518
$16.8K 0.01%
477
-2,163
519
$16.7K 0.01%
380
520
$16K ﹤0.01%
621
521
$16K ﹤0.01%
4,343
+1,235
522
$15.6K ﹤0.01%
537
-5,328
523
$15.6K ﹤0.01%
490
524
$15.3K ﹤0.01%
613
-4,661
525
$15K ﹤0.01%
3,521
-1,722
19 20
21
22 23