ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

1
+$2.9M
2
+$1.13M
3
+$1.07M
4
SHPG
Shire pic
SHPG
+$813K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$724K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$701 ﹤0.01%
281
+165
527
$126 ﹤0.01%
280
528
– –
-195
529
– –
-1,360
530
– –
-164
531
– –
-199
532
– –
-519
533
– –
-9,227
534
– –
-1,331
535
– –
-137
536
– –
-548
537
– –
-162
538
– –
-353
539
– –
-555
540
– –
-133
541
– –
-62
542
– –
-1,073
543
– –
-10,270
544
– –
-207
545
– –
-5,861
546
– –
-72
547
– –
-327
548
– –
-1,289
549
– –
-5,592
550
– –
-154
20 21
22
23 24