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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.27%
9,300
+149
77
$1.55M 0.26%
3,035
+2,421
78
$1.49M 0.25%
32,794
+6,386
79
$1.48M 0.25%
28,872
-1,369
80
$1.47M 0.25%
9,342
81
$1.46M 0.25%
7,162
+1,412
82
$1.41M 0.24%
2,665
83
$1.41M 0.24%
+3
84
$1.4M 0.24%
72,650
-11,228
85
$1.37M 0.23%
27,289
-4,728
86
$1.35M 0.23%
14,474
+351
87
$1.34M 0.22%
9,554
88
$1.33M 0.22%
15,528
+9,705
89
$1.33M 0.22%
26,587
-102
90
$1.31M 0.22%
3,827
+3,801
91
$1.31M 0.22%
3,584
-174
92
$1.3M 0.22%
56,458
93
$1.29M 0.22%
5,881
-1,391
94
$1.27M 0.21%
30,280
95
$1.26M 0.21%
17,408
+4,374
96
$1.21M 0.2%
3,436
+12
97
$1.21M 0.2%
24,043
-438
98
$1.18M 0.2%
8,288
+290
99
$1.18M 0.2%
7,271
-13
100
$1.16M 0.19%
10,446
+3,981
2 3
4
5 6