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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.19%
22,310
-3,785
102
$1.13M 0.19%
12,146
+5,924
103
$1.12M 0.19%
12,863
+1,185
104
$1.02M 0.17%
5,792
105
$1.02M 0.17%
12,442
+207
106
$1.01M 0.17%
2,854
+765
107
$1.01M 0.17%
35,583
+639
108
$989K 0.17%
15,695
-211
109
$977K 0.16%
20,142
+15,427
110
$959K 0.16%
8,354
-1,833
111
$935K 0.16%
4,621
112
$927K 0.16%
6,684
+85
113
$926K 0.16%
19,442
-1,481
114
$924K 0.16%
42,009
-19,557
115
$911K 0.15%
57,063
+5,099
116
$911K 0.15%
5,700
117
$888K 0.15%
28,054
-924
118
$877K 0.15%
5,603
119
$869K 0.15%
28,569
+78
120
$865K 0.15%
4,515
+1,385
121
$865K 0.15%
25,000
122
$851K 0.14%
43,911
+7,519
123
$825K 0.14%
17,668
+131
124
$822K 0.14%
17,139
+2,742
125
$820K 0.14%
17,346
-483
3 4
5
6 7