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
51
$1.45M 0.43%
31,448
+1,983
52
$1.41M 0.42%
12,180
+11,016
53
$1.4M 0.42%
58,320
+1,010
54
$1.35M 0.4%
29,134
+4,502
55
$1.35M 0.4%
5,936
-158
56
$1.34M 0.4%
35,367
-2,673
57
$1.32M 0.39%
47,435
-4,129
58
$1.31M 0.39%
14,804
-200
59
$1.31M 0.39%
30,543
-3,754
60
$1.3M 0.39%
+72,557
61
$1.29M 0.38%
143,005
+81,397
62
$1.27M 0.38%
57,693
+44,898
63
$1.27M 0.38%
16,067
+8,285
64
$1.26M 0.37%
2,884
+692
65
$1.25M 0.37%
9,600
+4,000
66
$1.24M 0.37%
5,061
-769
67
$1.23M 0.36%
12,265
68
$1.22M 0.36%
69,507
+1,746
69
$1.22M 0.36%
12,395
+8,275
70
$1.2M 0.36%
12,426
-10,707
71
$1.19M 0.35%
8,813
-270
72
$1.16M 0.34%
8,038
+8,013
73
$1.14M 0.34%
8,279
+2,153
74
$1.12M 0.33%
37,808
-1,198
75
$1.1M 0.33%
26,189
+25,175
1 2
3
4 5