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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.33%
74,418
-48,123
77
$1.08M 0.32%
27,354
-1,909
78
$1.07M 0.32%
5,082
-729
79
$1.02M 0.3%
4,095
-207
80
$997K 0.3%
62,520
-6,920
81
$982K 0.29%
10,010
-1,122
82
$978K 0.29%
56,336
+43,835
83
$975K 0.29%
12,554
+2,757
84
$972K 0.29%
28,286
-299
85
$906K 0.27%
5,471
86
$903K 0.27%
6,216
+1,700
87
$898K 0.27%
6,846
+1
88
$889K 0.26%
+10,595
89
$886K 0.26%
24,654
+8,778
90
$885K 0.26%
7,734
+6,701
91
$878K 0.26%
18,362
+10,053
92
$850K 0.25%
71,815
-2,120
93
$834K 0.25%
5,055
+2,518
94
$834K 0.25%
24,395
+2,243
95
$834K 0.25%
6,840
-615
96
$819K 0.24%
7,176
97
$804K 0.24%
21,026
+10,876
98
$802K 0.24%
26,640
+14,667
99
$796K 0.24%
53,112
+573
100
$780K 0.23%
6,501
-78
2 3
4
5 6