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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.35%
7,883
+7,318
77
$959K 0.35%
6,000
78
$942K 0.34%
48,465
+2,233
79
$942K 0.34%
32,913
+2,646
80
$917K 0.33%
13,873
+3,127
81
$911K 0.33%
14,050
-121
82
$911K 0.33%
4,326
-2,065
83
$905K 0.33%
17,430
+6,007
84
$904K 0.33%
3
85
$892K 0.32%
6,838
-126
86
$856K 0.31%
3,461
-1,642
87
$854K 0.31%
10,068
-1,055
88
$841K 0.3%
42,031
+206
89
$841K 0.3%
+9,676
90
$818K 0.3%
20,223
91
$801K 0.29%
29,468
-1,331
92
$799K 0.29%
49,048
-399
93
$787K 0.28%
115,208
+28,724
94
$785K 0.28%
36,585
+32,894
95
$775K 0.28%
6,623
-433
96
$773K 0.28%
9,534
97
$772K 0.28%
21,577
+211
98
$771K 0.28%
6,000
99
$757K 0.27%
34,078
+2,654
100
$755K 0.27%
2,671
-112
2 3
4
5 6