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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.17%
62,560
-3,656
102
$1.32M 0.17%
31,970
+4,964
103
$1.28M 0.17%
3,997
-10
104
$1.24M 0.16%
25,453
105
$1.22M 0.16%
7,106
+5,700
106
$1.2M 0.16%
34,183
+8,326
107
$1.19M 0.16%
7,939
-715
108
$1.16M 0.15%
10,361
+2,787
109
$1.15M 0.15%
11,563
+10,955
110
$1.14M 0.15%
1,918
-258
111
$1.12M 0.15%
8,420
-452
112
$1.12M 0.15%
8,677
-101
113
$1.09M 0.14%
7,526
-893
114
$1.07M 0.14%
9,809
-796
115
$1.06M 0.14%
23,350
+22,930
116
$1.06M 0.14%
7,678
-1,394
117
$1.05M 0.14%
11,906
+9
118
$1.03M 0.13%
2,033
-212
119
$1.02M 0.13%
7,204
-1,122
120
$1M 0.13%
14,778
-2,199
121
$999K 0.13%
99,603
-2,314
122
$989K 0.13%
38,145
+60
123
$984K 0.13%
+8,398
124
$982K 0.13%
8,915
-1,047
125
$972K 0.13%
32,956
-1,865
3 4
5
6 7