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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.3%
27,254
+7,070
77
$1.49M 0.29%
4,163
-1,674
78
$1.49M 0.29%
9,344
+981
79
$1.45M 0.28%
36,833
-699
80
$1.44M 0.28%
41,750
-11,164
81
$1.43M 0.28%
2,321
-26
82
$1.43M 0.28%
5,471
83
$1.36M 0.26%
8,747
84
$1.33M 0.26%
7,707
+803
85
$1.33M 0.26%
54,783
+7,638
86
$1.32M 0.26%
25,614
-594
87
$1.31M 0.25%
34,203
+3,000
88
$1.24M 0.24%
22,859
89
$1.23M 0.24%
+21,059
90
$1.23M 0.24%
59,658
+53,592
91
$1.18M 0.23%
2,429
92
$1.17M 0.23%
7,266
+90
93
$1.16M 0.23%
3,513
+26
94
$1.16M 0.22%
3
-297
95
$1.15M 0.22%
9,184
96
$1.15M 0.22%
9,682
-1,010
97
$1.13M 0.22%
21,697
+10,192
98
$1.11M 0.22%
24,600
-756
99
$1.11M 0.22%
6,750
-50
100
$1.11M 0.22%
5,846
+2,851
2 3
4
5 6