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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.33%
33,668
-935
77
$815K 0.33%
30,799
+12,536
78
$813K 0.33%
4,671
-1,178
79
$812K 0.33%
6,997
-2,113
80
$812K 0.33%
30,267
+79
81
$809K 0.32%
13,710
-3,152
82
$801K 0.32%
49,447
-14,251
83
$779K 0.31%
+7,056
84
$768K 0.31%
20,223
-7,638
85
$760K 0.3%
10,092
+4,146
86
$757K 0.3%
55,580
87
$750K 0.3%
14,171
-154
88
$734K 0.29%
16,616
-8,853
89
$726K 0.29%
26,400
-1,779
90
$721K 0.29%
74,710
-775
91
$696K 0.28%
2,783
+703
92
$687K 0.28%
21,366
+99
93
$676K 0.27%
3,075
94
$668K 0.27%
4,436
-2,207
95
$664K 0.27%
6,000
96
$658K 0.26%
7,858
+2,369
97
$646K 0.26%
94,552
+91,444
98
$643K 0.26%
+41,825
99
$643K 0.26%
10,258
-510
100
$642K 0.26%
9,355
-218
2 3
4
5 6