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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.28%
35,469
+5,327
77
$2.12M 0.28%
36,180
+13,988
78
$2.08M 0.27%
6,670
+5,289
79
$2.08M 0.27%
6,644
-91
80
$2.07M 0.27%
30,402
+18,315
81
$1.99M 0.26%
7,824
-605
82
$1.95M 0.25%
21,358
-444
83
$1.91M 0.25%
30,917
+3,358
84
$1.82M 0.24%
2,009
-391
85
$1.74M 0.23%
29,468
-20,030
86
$1.71M 0.22%
9,733
+322
87
$1.69M 0.22%
38,471
+18,422
88
$1.65M 0.21%
46,046
-207
89
$1.6M 0.21%
6,593
-3,423
90
$1.56M 0.2%
7,828
-340
91
$1.56M 0.2%
5,700
+5,588
92
$1.55M 0.2%
77,803
-16,820
93
$1.54M 0.2%
20,160
+7,481
94
$1.49M 0.19%
7,347
95
$1.48M 0.19%
14,253
+12,802
96
$1.47M 0.19%
13,944
-2,008
97
$1.37M 0.18%
2,123
-25
98
$1.36M 0.18%
5,772
+4,027
99
$1.33M 0.17%
6,914
-227
100
$1.33M 0.17%
2,608
-40
2 3
4
5 6