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
601
$3.98K ﹤0.01%
98
-229
602
$3.76K ﹤0.01%
31
-1,692
603
$3.7K ﹤0.01%
108
-1,803
604
$3.65K ﹤0.01%
187
605
$3.5K ﹤0.01%
+279
606
$3.48K ﹤0.01%
64
-100
607
$3.48K ﹤0.01%
20
608
$3.39K ﹤0.01%
70
+1
609
$3.38K ﹤0.01%
170
610
$3.32K ﹤0.01%
+34
611
$3.31K ﹤0.01%
204,500
612
$3.12K ﹤0.01%
+1,019
613
$2.94K ﹤0.01%
114
614
$2.78K ﹤0.01%
+177
615
$2.5K ﹤0.01%
+500
616
$2.5K ﹤0.01%
+53
617
$2.44K ﹤0.01%
585
-484
618
$2.33K ﹤0.01%
+55
619
$1.9K ﹤0.01%
133
620
$1.9K ﹤0.01%
2,000
621
$1.71K ﹤0.01%
+244
622
$1.61K ﹤0.01%
65
+1
623
$1.49K ﹤0.01%
294
624
$1.45K ﹤0.01%
25
+1
625
$806 ﹤0.01%
30
23 24
25
26 27