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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.2%
8,915
102
$1.26M 0.19%
6,589
-117
103
$1.25M 0.19%
24,557
+1,207
104
$1.24M 0.19%
10,358
+549
105
$1.22M 0.19%
12,685
+777
106
$1.2M 0.18%
7,780
+691
107
$1.16M 0.18%
34,807
+1,851
108
$1.16M 0.18%
9,797
+1,366
109
$1.14M 0.17%
6,145
-39,570
110
$1.14M 0.17%
11,785
-121
111
$1.13M 0.17%
9,114
+437
112
$1.12M 0.17%
31,228
-2,955
113
$1.06M 0.16%
37,728
-417
114
$1.06M 0.16%
87,385
+512
115
$1.04M 0.16%
22,988
+1,363
116
$1.03M 0.16%
17,968
+2,033
117
$1.02M 0.16%
1,940
+25
118
$1.01M 0.15%
8,526
+1,251
119
$1.01M 0.15%
6,512
+492
120
$1.01M 0.15%
6,136
+775
121
$1M 0.15%
15,731
-80
122
$1M 0.15%
4,367
+1,319
123
$995K 0.15%
26,395
+784
124
$975K 0.15%
18,390
+14,743
125
$951K 0.15%
12,324
+3,987
3 4
5
6 7