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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.28%
48,198
+2,152
77
$1.78M 0.27%
2,009
78
$1.68M 0.26%
6,374
-219
79
$1.67M 0.26%
8,114
-1,619
80
$1.63M 0.25%
26,154
-14,578
81
$1.57M 0.24%
1,941
-182
82
$1.55M 0.24%
7,355
+8
83
$1.55M 0.24%
9,270
-22,570
84
$1.55M 0.24%
23,907
-14,752
85
$1.54M 0.23%
9,042
+1,214
86
$1.53M 0.23%
7,874
+196
87
$1.52M 0.23%
2,608
88
$1.49M 0.23%
16,965
-4,393
89
$1.49M 0.23%
8,941
+521
90
$1.47M 0.22%
8,107
+581
91
$1.47M 0.22%
12,279
+1,918
92
$1.43M 0.22%
8,413
+1,209
93
$1.42M 0.22%
2,245
+212
94
$1.4M 0.21%
6,603
-311
95
$1.34M 0.2%
16,608
+1,830
96
$1.33M 0.2%
65,079
+2,519
97
$1.31M 0.2%
25,148
-305
98
$1.31M 0.2%
8,645
+706
99
$1.3M 0.2%
30,992
-978
100
$1.3M 0.2%
5,008
-764
2 3
4
5 6