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
551
$11.4K ﹤0.01%
306
-9,525
552
$11.2K ﹤0.01%
1,319
-15,546
553
$11.2K ﹤0.01%
246
-10,166
554
$11.2K ﹤0.01%
117
555
$10.7K ﹤0.01%
40
556
$10.6K ﹤0.01%
210
+145
557
$9.94K ﹤0.01%
315
-4,873
558
$9.55K ﹤0.01%
190
559
$9.45K ﹤0.01%
151
560
$9.32K ﹤0.01%
240
561
$9.25K ﹤0.01%
126
-1,766
562
$8.96K ﹤0.01%
+100
563
$8.93K ﹤0.01%
256
-6,355
564
$8.61K ﹤0.01%
876
-724
565
$8.6K ﹤0.01%
216
-5,821
566
– –
0
567
$8.23K ﹤0.01%
86
-2,569
568
$8.01K ﹤0.01%
105
-64
569
$7.88K ﹤0.01%
146
570
$7.47K ﹤0.01%
+121
571
$7.41K ﹤0.01%
330
572
$7.07K ﹤0.01%
2,319
573
$6.96K ﹤0.01%
349
-2,039
574
$6.62K ﹤0.01%
648
575
$6.55K ﹤0.01%
+138
21 22
23
24 25