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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$48K 0.01%
361
+234
527
$47.5K 0.01%
1,537
528
$46.4K 0.01%
2,243
+2,147
529
$46.1K 0.01%
550
+366
530
$44.9K 0.01%
3,450
-30,756
531
$44.4K 0.01%
506
532
$43.7K 0.01%
603
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533
$43.1K 0.01%
581
534
$42.6K 0.01%
948
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535
$42.2K 0.01%
1,780
-44
536
$41.4K 0.01%
498
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537
$41.1K 0.01%
394
538
$40.9K 0.01%
383
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539
$40.1K 0.01%
+4,815
540
$40K 0.01%
430
541
$38K ﹤0.01%
1,319
542
$37.8K ﹤0.01%
559
543
$37.2K ﹤0.01%
25
544
$36.8K ﹤0.01%
5,462
-835
545
$36.6K ﹤0.01%
554
546
$36.3K ﹤0.01%
300
547
$35.9K ﹤0.01%
1,424
-400
548
$35.9K ﹤0.01%
468
549
$35.8K ﹤0.01%
928
550
$35.7K ﹤0.01%
1,214
-3,235
20 21
22
23 24