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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.74K ﹤0.01%
+194
577
$5.48K ﹤0.01%
+87
578
$5.47K ﹤0.01%
20
-280
579
$5.41K ﹤0.01%
187
-112
580
$5.26K ﹤0.01%
450
-1,290
581
$5.03K ﹤0.01%
433
+135
582
$4.86K ﹤0.01%
110
-186
583
$4.65K ﹤0.01%
+27
584
$4.17K ﹤0.01%
83
-212
585
$4K ﹤0.01%
133
586
$3.99K ﹤0.01%
204,500
+204,212
587
$3.83K ﹤0.01%
38
-120
588
$3.78K ﹤0.01%
121
-166
589
$3.21K ﹤0.01%
+129
590
$2.99K ﹤0.01%
157
-132
591
$2.71K ﹤0.01%
40
-244
592
$2.32K ﹤0.01%
+2,000
593
$2.2K ﹤0.01%
+64
594
$1.97K ﹤0.01%
30
-253
595
$1.65K ﹤0.01%
+24
596
$1.3K ﹤0.01%
176
-106
597
$965 ﹤0.01%
+14
598
$714 ﹤0.01%
16
-265
599
$383 ﹤0.01%
13
-8,059
600
$375 ﹤0.01%
+75
22 23
24
25 26