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
626
$11.1K ﹤0.01%
557
-177
627
$10.9K ﹤0.01%
160
-30
628
$10.8K ﹤0.01%
99
-61
629
$10.3K ﹤0.01%
+240
630
$10.1K ﹤0.01%
104
-446
631
$9.88K ﹤0.01%
61
-5,700
632
$9.86K ﹤0.01%
34
633
$9.69K ﹤0.01%
101
634
$9.58K ﹤0.01%
181
-3,036
635
$9.49K ﹤0.01%
202
636
$9.39K ﹤0.01%
186
-20
637
$9.22K ﹤0.01%
110
638
$9.01K ﹤0.01%
+1,161
639
$8.92K ﹤0.01%
115
640
$8.73K ﹤0.01%
59
641
$8.58K ﹤0.01%
135
642
$8.53K ﹤0.01%
49
643
$8.51K ﹤0.01%
12
644
$8.28K ﹤0.01%
68
-1,711
645
$7.92K ﹤0.01%
25
646
$7.85K ﹤0.01%
31
+19
647
$7.68K ﹤0.01%
136
-387
648
$7.57K ﹤0.01%
52
649
$7.53K ﹤0.01%
62
650
$6.87K ﹤0.01%
+140
24 25
26
27 28