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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.45%
116,216
-55,055
52
$2.9M 0.43%
5,102
-17
53
$2.82M 0.42%
115,575
-20,127
54
$2.78M 0.41%
147,708
+660
55
$2.78M 0.41%
15,517
-3,219
56
$2.75M 0.41%
35,969
-6,176
57
$2.53M 0.38%
16,107
-282
58
$2.39M 0.36%
8,736
59
$2.38M 0.35%
17,529
-26,626
60
$2.37M 0.35%
49,945
+12,338
61
$2.31M 0.34%
58,696
-140,463
62
$2.3M 0.34%
12,192
63
$2.23M 0.33%
15,853
-3,833
64
$2.23M 0.33%
43,261
+9,708
65
$2.18M 0.32%
28,104
+19,405
66
$2.16M 0.32%
15,331
-194
67
$2.13M 0.32%
6,213
-272
68
$2.06M 0.31%
12,012
-1,233
69
$2.06M 0.31%
75,889
-46,892
70
$2.05M 0.31%
45,459
71
$2.03M 0.3%
32,641
+946
72
$1.97M 0.29%
9,998
+957
73
$1.96M 0.29%
27,320
-2,140
74
$1.93M 0.29%
61,342
+12,792
75
$1.93M 0.29%
30,506
+10,844
1 2
3
4 5