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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.25%
73,935
-1,840
102
$999K 0.25%
6,845
-958
103
$950K 0.24%
9,326
-2,314
104
$946K 0.24%
2,525
105
$941K 0.23%
22,152
-1,526
106
$937K 0.23%
5,471
107
$930K 0.23%
31,932
108
$928K 0.23%
9,797
109
$925K 0.23%
6,579
-338
110
$921K 0.23%
5,600
111
$919K 0.23%
25,092
+569
112
$916K 0.23%
10,844
-2,736
113
$900K 0.22%
16,734
-1,200
114
$899K 0.22%
9,534
115
$886K 0.22%
32,361
-13,740
116
$856K 0.21%
4,516
+2,976
117
$855K 0.21%
10,000
-404
118
$841K 0.21%
3,580
+58
119
$837K 0.21%
5,195
-1,604
120
$837K 0.21%
16,787
-4,652
121
$837K 0.21%
6,000
122
$827K 0.21%
10,150
+4,735
123
$823K 0.21%
6,469
-285
124
$818K 0.2%
32,353
-5,134
125
$816K 0.2%
5,870
-158
3 4
5
6 7