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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.26%
22,947
+1,370
102
$784K 0.26%
6,323
+1,813
103
$781K 0.26%
9,534
104
$774K 0.25%
6,000
105
$756K 0.25%
3,075
106
$753K 0.25%
47,881
-1,167
107
$748K 0.25%
39,820
+180
108
$746K 0.24%
28,851
-617
109
$734K 0.24%
8,464
+1,013
110
$725K 0.24%
10,258
111
$715K 0.23%
24,643
+2,138
112
$710K 0.23%
14,995
+10,995
113
$707K 0.23%
26,961
+9,513
114
$706K 0.23%
4,301
-1,156
115
$694K 0.23%
2,354
116
$690K 0.23%
65,820
-8,570
117
$684K 0.22%
16,784
+168
118
$669K 0.22%
10,282
+8,282
119
$661K 0.22%
3,883
-94
120
$661K 0.22%
3,686
-367
121
$661K 0.22%
10,606
+59
122
$654K 0.22%
7,782
+194
123
$653K 0.21%
5,390
+1,603
124
$653K 0.21%
5,471
125
$642K 0.21%
+13,866
3 4
5
6 7