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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.21%
7,204
+488
102
$1.08M 0.21%
7,704
-1
103
$1.08M 0.21%
12,066
-160
104
$1.08M 0.21%
8,345
+169
105
$1.05M 0.2%
6,000
106
$1.03M 0.2%
33,670
+2,534
107
$1.03M 0.2%
5,094
-259
108
$992K 0.19%
3,491
+1,162
109
$958K 0.19%
2,576
-323
110
$938K 0.18%
19,170
+3,228
111
$933K 0.18%
2,225
-84
112
$931K 0.18%
28,140
-381
113
$929K 0.18%
43,795
+570
114
$926K 0.18%
21,285
+2,010
115
$884K 0.17%
27,830
-5,110
116
$868K 0.17%
17,349
117
$862K 0.17%
6,234
118
$856K 0.17%
10,149
119
$850K 0.17%
27,885
-1,137
120
$845K 0.16%
13,437
+1,818
121
$837K 0.16%
4,291
+65
122
$801K 0.16%
6,000
123
$799K 0.16%
+4,553
124
$795K 0.15%
10,100
+100
125
$788K 0.15%
50,743
-6,004
3 4
5
6 7