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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.2%
42,486
-4,752
127
$548K 0.2%
8,000
128
$547K 0.2%
2,928
-35
129
$546K 0.2%
10,276
-5,312
130
$542K 0.2%
10,624
-204
131
$535K 0.19%
73,950
132
$534K 0.19%
29,292
+5,559
133
$532K 0.19%
4,510
-2,487
134
$532K 0.19%
2,938
-507
135
$529K 0.19%
9,136
-488
136
$520K 0.19%
5,471
137
$517K 0.19%
6,503
-566
138
$517K 0.19%
5,107
-1,242
139
$512K 0.18%
32,643
-560
140
$511K 0.18%
4,120
141
$505K 0.18%
3,772
142
$502K 0.18%
6,229
-3,402
143
$500K 0.18%
9,058
-68
144
$492K 0.18%
6,462
-3,630
145
$491K 0.18%
6,101
-3,254
146
$491K 0.18%
31,832
+4,614
147
$488K 0.18%
8,772
-186
148
$475K 0.17%
5,060
149
$467K 0.17%
4,904
+1,251
150
$457K 0.16%
11,717
-156
4 5
6
7 8