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
751
$662 ﹤0.01%
+17
752
$657 ﹤0.01%
5
753
$642 ﹤0.01%
5
754
$635 ﹤0.01%
+5
755
$627 ﹤0.01%
201
-202
756
$624 ﹤0.01%
8
-9,500
757
$604 ﹤0.01%
+12
758
$587 ﹤0.01%
13
759
$567 ﹤0.01%
15
760
$522 ﹤0.01%
8
-100
761
$520 ﹤0.01%
5
762
$502 ﹤0.01%
6
763
$437 ﹤0.01%
5
764
$419 ﹤0.01%
7
765
$406 ﹤0.01%
1
766
$394 ﹤0.01%
17
767
$378 ﹤0.01%
+14
768
$331 ﹤0.01%
3
769
$327 ﹤0.01%
75
770
$310 ﹤0.01%
+14
771
$293 ﹤0.01%
5
772
$273 ﹤0.01%
+12
773
$262 ﹤0.01%
7
774
$216 ﹤0.01%
3
775
$165 ﹤0.01%
+6
29 30
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32 33