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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.32%
28,585
-2,615
77
$1.28M 0.32%
20,817
-1,151
78
$1.26M 0.32%
4,302
-679
79
$1.26M 0.31%
9,083
-124
80
$1.24M 0.31%
33,972
-5,213
81
$1.24M 0.31%
61,923
-888
82
$1.23M 0.31%
13,501
-148
83
$1.22M 0.31%
28,804
-871
84
$1.21M 0.3%
31,092
-1,170
85
$1.2M 0.3%
12,675
-1,013
86
$1.17M 0.29%
30,964
+23,352
87
$1.14M 0.28%
122,435
+677
88
$1.11M 0.28%
48,520
-5,056
89
$1.08M 0.27%
3,146
-1,070
90
$1.07M 0.27%
7,455
-1,942
91
$1.06M 0.27%
2,192
+37
92
$1.06M 0.26%
6,126
93
$1.06M 0.26%
7,176
94
$1.05M 0.26%
36,347
-3,291
95
$1.04M 0.26%
7,786
+3,344
96
$1.03M 0.26%
19,089
+938
97
$1.02M 0.25%
19,087
-35
98
$1.02M 0.25%
48,198
-2,444
99
$1.02M 0.25%
3
-297
100
$1.01M 0.25%
52,539
-312
2 3
4
5 6