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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.21%
9,495
127
$624K 0.21%
+24,954
128
$620K 0.21%
40,142
-27,768
129
$617K 0.21%
12,140
-1,703
130
$607K 0.2%
2,080
+1,678
131
$602K 0.2%
7,932
+5,273
132
$596K 0.2%
10,074
-1,124
133
$596K 0.2%
+4,728
134
$589K 0.2%
68,407
-53,138
135
$588K 0.2%
12,798
136
$570K 0.19%
2,525
137
$569K 0.19%
33,998
+22,566
138
$569K 0.19%
2,509
139
$563K 0.19%
26,064
-9,513
140
$556K 0.19%
3,690
+491
141
$555K 0.19%
3,761
+2,211
142
$554K 0.19%
24,119
-74,421
143
$552K 0.18%
15,074
-848
144
$548K 0.18%
5,471
145
$547K 0.18%
7,588
-99
146
$545K 0.18%
19,077
+9,285
147
$543K 0.18%
29,864
148
$540K 0.18%
22,525
+5,345
149
$536K 0.18%
18,263
-1,290
150
$532K 0.18%
14,370
4 5
6
7 8