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
$788M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$17.8M
3
+$9.5M
4
AAPL icon
Apple
AAPL
+$8.99M
5
AMZN icon
Amazon
AMZN
+$8.86M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$309 ﹤0.01%
3
802
$284 ﹤0.01%
5
803
$254 ﹤0.01%
+10
804
$231 ﹤0.01%
18
-2,489
805
$224 ﹤0.01%
7
806
$223 ﹤0.01%
+16
807
$198 ﹤0.01%
2
808
$167 ﹤0.01%
3
809
$119 ﹤0.01%
9
810
$89 ﹤0.01%
1
811
$54 ﹤0.01%
18
812
$24 ﹤0.01%
+60
813
– –
-68
814
– –
-37,087
815
– –
-80
816
– –
-6
817
– –
-5
818
– –
-3
819
– –
-7
820
– –
-12
821
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-5
822
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-140
823
– –
-61
824
– –
-19
825
– –
-52
31 32
33
34 35