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
776
$163 ﹤0.01%
+6
777
$157 ﹤0.01%
2
778
$157 ﹤0.01%
+7
779
$130 ﹤0.01%
+7
780
$122 ﹤0.01%
+5
781
$113 ﹤0.01%
+3
782
$100 ﹤0.01%
9
783
$89 ﹤0.01%
18
784
$83 ﹤0.01%
+4
785
$73 ﹤0.01%
1
786
$36 ﹤0.01%
+1
787
– –
-8,566
788
– –
-14,004
789
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-5,000
790
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-998
791
– –
-518,500
792
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-1,214
793
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-225,255
794
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-1,476
795
– –
-2,300
796
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-389
797
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798
– –
-1,332
799
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-64
800
– –
-31
30 31
32
33 34