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
576
$6.42K ﹤0.01%
166
-837
577
$6.21K ﹤0.01%
293
578
$6.13K ﹤0.01%
+320
579
$6.12K ﹤0.01%
+253
580
$6.06K ﹤0.01%
+33
581
$6K ﹤0.01%
75
+25
582
$5.98K ﹤0.01%
104
583
$5.97K ﹤0.01%
56
-871
584
$5.8K ﹤0.01%
24
-157
585
$5.77K ﹤0.01%
64
-36
586
$5.76K ﹤0.01%
+42
587
$5.57K ﹤0.01%
115
+77
588
$5.51K ﹤0.01%
426
+2
589
$5.27K ﹤0.01%
55
-372
590
$5.24K ﹤0.01%
76
-4,716
591
$5.22K ﹤0.01%
83
592
$5.15K ﹤0.01%
151
-1,474
593
$4.99K ﹤0.01%
122
-410
594
$4.7K ﹤0.01%
912
-13,457
595
$4.61K ﹤0.01%
100
596
$4.6K ﹤0.01%
+569
597
$4.16K ﹤0.01%
143
-12,886
598
$4.1K ﹤0.01%
+122
599
$4K ﹤0.01%
27
600
$4K ﹤0.01%
+158
22 23
24
25 26