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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.47%
28,541
-909
52
$3.4M 0.44%
162,456
-5,118
53
$3.11M 0.4%
29,230
-4,990
54
$3.07M 0.4%
5,249
-509
55
$3.04M 0.4%
3,689
-664
56
$2.89M 0.38%
55,427
+1,757
57
$2.82M 0.37%
43,168
-6,224
58
$2.81M 0.37%
20,406
+3,204
59
$2.69M 0.35%
39,156
-16,509
60
$2.64M 0.34%
7,057
+5,648
61
$2.63M 0.34%
46,214
+8,469
62
$2.61M 0.34%
90,641
+21,120
63
$2.58M 0.34%
16,973
-6,938
64
$2.54M 0.33%
61,556
-4,089
65
$2.51M 0.33%
131,597
-9,374
66
$2.51M 0.33%
28,480
-680
67
$2.51M 0.33%
4,970
-628
68
$2.46M 0.32%
13,462
+971
69
$2.42M 0.31%
18,399
-7,715
70
$2.4M 0.31%
40,732
+16,126
71
$2.36M 0.31%
11,627
+5,355
72
$2.33M 0.3%
38,659
+16,625
73
$2.31M 0.3%
11,862
+11,400
74
$2.3M 0.3%
13,318
-3,750
75
$2.3M 0.3%
4,247
-347
1 2
3
4 5