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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.17%
6,521
102
$1.11M 0.17%
6,687
-2,221
103
$1.11M 0.17%
23,141
+5,673
104
$1.08M 0.16%
5,700
105
$1.07M 0.16%
6,185
-198
106
$1.06M 0.16%
10,247
-195
107
$1.05M 0.16%
2,429
108
$1.05M 0.16%
20,787
-2,574
109
$1.03M 0.15%
11,788
+2,719
110
$1.03M 0.15%
6,939
111
$1.01M 0.15%
4,074
-32
112
$1.01M 0.15%
18,010
+9,898
113
$998K 0.15%
14,529
+11,832
114
$989K 0.15%
39,110
-3,675
115
$988K 0.15%
5,700
116
$986K 0.15%
9,029
+9,023
117
$973K 0.15%
1,435
+27
118
$953K 0.14%
13,651
-496
119
$949K 0.14%
7,006
-1,473
120
$907K 0.14%
21,731
-393
121
$901K 0.13%
4,491
-76
122
$892K 0.13%
5,520
123
$883K 0.13%
15,864
-600
124
$883K 0.13%
49,407
-1,989
125
$883K 0.13%
18,303
-5,898
3 4
5
6 7