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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.26%
9,534
102
$633K 0.25%
5,834
+2,073
103
$623K 0.25%
47,238
+7,096
104
$620K 0.25%
6,349
-944
105
$618K 0.25%
4,051
-135
106
$616K 0.25%
10,746
+7,083
107
$607K 0.24%
7,871
-3,489
108
$605K 0.24%
31,424
+16,152
109
$604K 0.24%
180,840
-17,960
110
$593K 0.24%
2,620
-108
111
$565K 0.23%
14,267
-103
112
$559K 0.22%
4,746
+1,872
113
$555K 0.22%
+11,456
114
$549K 0.22%
7,141
+2,677
115
$549K 0.22%
7,588
116
$547K 0.22%
+73,950
117
$547K 0.22%
2,466
-43
118
$540K 0.22%
6,481
-362
119
$538K 0.22%
10,074
120
$536K 0.21%
+86,484
121
$534K 0.21%
4,045
-683
122
$532K 0.21%
+13,661
123
$531K 0.21%
11,423
-1,397
124
$522K 0.21%
7,932
125
$520K 0.21%
10,828
-5,481
3 4
5
6 7