ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$694 ﹤0.01%
3
802
$662 ﹤0.01%
7
803
$656 ﹤0.01%
10
804
$631 ﹤0.01%
6
805
$622 ﹤0.01%
15
806
$614 ﹤0.01%
6
807
$578 ﹤0.01%
12
808
$558 ﹤0.01%
13
809
$558 ﹤0.01%
6
810
$519 ﹤0.01%
5
811
$513 ﹤0.01%
+484
812
$491 ﹤0.01%
16
813
$470 ﹤0.01%
3
814
$462 ﹤0.01%
4
-39
815
$444 ﹤0.01%
5
816
$417 ﹤0.01%
26
817
$407 ﹤0.01%
6
818
$348 ﹤0.01%
75
819
$290 ﹤0.01%
9
820
$274 ﹤0.01%
3
821
$248 ﹤0.01%
19
822
$183 ﹤0.01%
3
823
$175 ﹤0.01%
7
824
$165 ﹤0.01%
9
825
$156 ﹤0.01%
1
31 32
33
34 35