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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.27%
3,075
102
$739K 0.27%
3,977
-74
103
$710K 0.26%
39,640
-15,940
104
$699K 0.25%
4,053
-383
105
$699K 0.25%
13,500
-161
106
$694K 0.25%
9,996
-78
107
$686K 0.25%
2,525
108
$685K 0.25%
10,258
109
$677K 0.24%
9,022
+2,361
110
$670K 0.24%
16,616
111
$659K 0.24%
18,188
+16,794
112
$644K 0.23%
95,380
+828
113
$639K 0.23%
8,006
+148
114
$628K 0.23%
74,390
-320
115
$627K 0.23%
2,354
-266
116
$622K 0.22%
7,451
-7,352
117
$621K 0.22%
22,505
-11,163
118
$621K 0.22%
10,547
119
$607K 0.22%
7,588
120
$606K 0.22%
14,267
121
$592K 0.21%
2,466
122
$574K 0.21%
16,294
+1,134
123
$565K 0.2%
4,038
+724
124
$560K 0.2%
11,492
+11,139
125
$556K 0.2%
3,400
3 4
5
6 7