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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
34,603
77
$1.01M 0.34%
63,698
78
$996K 0.33%
28,300
+1,789
79
$978K 0.33%
27,378
-3,975
80
$972K 0.32%
+300
81
$956K 0.32%
14,325
-3,193
82
$953K 0.32%
30,402
-2,310
83
$949K 0.32%
6,000
-2,563
84
$889K 0.3%
30,188
-1,876
85
$880K 0.29%
75,485
-71,470
86
$877K 0.29%
31,330
+29,559
87
$861K 0.29%
10,894
+1,983
88
$857K 0.29%
8,101
+7,096
89
$846K 0.28%
9,534
90
$846K 0.28%
55,580
+5,420
91
$840K 0.28%
9,573
+2,298
92
$839K 0.28%
7,293
93
$834K 0.28%
6,000
94
$828K 0.28%
28,179
+22,529
95
$823K 0.27%
4,186
96
$810K 0.27%
6,000
97
$810K 0.27%
4,871
98
$791K 0.26%
12,820
99
$784K 0.26%
+9,141
100
$782K 0.26%
26,969
+25,529
2 3
4
5 6