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
526
$14.9K ﹤0.01%
248
-100
527
$14.4K ﹤0.01%
222
-1,907
528
$14.3K ﹤0.01%
532
-71
529
$14.3K ﹤0.01%
380
+253
530
$14.3K ﹤0.01%
910
-2,854
531
$14.2K ﹤0.01%
399
532
$14K ﹤0.01%
237
+236
533
$13.8K ﹤0.01%
1,052
-7,179
534
$13.6K ﹤0.01%
844
-11,045
535
$13.5K ﹤0.01%
264
-116
536
$13.4K ﹤0.01%
610
537
$13.4K ﹤0.01%
265
-12,612
538
$13.1K ﹤0.01%
1,952
-724
539
$13K ﹤0.01%
500
540
$12.9K ﹤0.01%
210
-5,769
541
$12.6K ﹤0.01%
168
542
$12.5K ﹤0.01%
+381
543
$12.5K ﹤0.01%
331
-184
544
$12.3K ﹤0.01%
90
545
$12.3K ﹤0.01%
+249
546
$12.1K ﹤0.01%
+500
547
$12K ﹤0.01%
+500
548
$11.8K ﹤0.01%
4,060
-25,236
549
$11.7K ﹤0.01%
330
-550
550
$11.5K ﹤0.01%
112
-63
20 21
22
23 24