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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$38K 0.01%
225
527
$37.9K 0.01%
559
528
$37K 0.01%
2,435
+516
529
$36.8K 0.01%
928
530
$36.5K 0.01%
+3,624
531
$36.1K 0.01%
661
532
$35.2K 0.01%
158
533
$35.2K 0.01%
2,046
-1
534
$35K 0.01%
651
535
$34.9K 0.01%
69
-1,849
536
$34.8K 0.01%
959
537
$34.5K 0.01%
351
538
$34.2K 0.01%
213
+134
539
$33.8K 0.01%
500
540
$33.2K 0.01%
2,860
+654
541
$33K 0.01%
417
542
$32.9K 0.01%
1,009
543
$32.6K 0.01%
+1,000
544
$32.1K ﹤0.01%
2,090
+1,125
545
$31.7K ﹤0.01%
+556
546
$31.6K ﹤0.01%
270
547
$30.8K ﹤0.01%
308
-957
548
$30.5K ﹤0.01%
2,885
549
$30.4K ﹤0.01%
300
550
$30.3K ﹤0.01%
1,931
-1,945
20 21
22
23 24