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
576
$22.5K ﹤0.01%
4,310
-25,832
577
$22.4K ﹤0.01%
37
578
$22.1K ﹤0.01%
180
579
$21.4K ﹤0.01%
840
580
$21K ﹤0.01%
662
-284
581
$20.9K ﹤0.01%
87
-24
582
$20.5K ﹤0.01%
309
583
$19.9K ﹤0.01%
143
584
$19.7K ﹤0.01%
99
-1
585
$19.2K ﹤0.01%
324
586
$19.1K ﹤0.01%
120
587
$18.7K ﹤0.01%
116
-46
588
$18.2K ﹤0.01%
730
589
$18.2K ﹤0.01%
+346
590
$18K ﹤0.01%
143
591
$17.9K ﹤0.01%
166
-3,960
592
$17.6K ﹤0.01%
99
593
$17.3K ﹤0.01%
246
+73
594
$17.1K ﹤0.01%
190
595
$17.1K ﹤0.01%
62
+15
596
$16.4K ﹤0.01%
+1,208
597
$16.3K ﹤0.01%
252
598
$16.2K ﹤0.01%
56
599
$16.2K ﹤0.01%
500
-298
600
$16K ﹤0.01%
264
+84
22 23
24
25 26