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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.21%
34,275
+4,983
127
$636K 0.21%
22,588
+11,254
128
$631K 0.21%
12,365
+6,193
129
$627K 0.21%
93,546
-1,834
130
$624K 0.2%
14,264
+9,458
131
$617K 0.2%
14,790
+14,496
132
$616K 0.2%
5,510
+403
133
$612K 0.2%
9,416
+280
134
$606K 0.2%
+29,880
135
$605K 0.2%
14,749
+13,777
136
$603K 0.2%
+6,182
137
$591K 0.19%
4,818
+1,822
138
$590K 0.19%
+11,957
139
$586K 0.19%
3,400
140
$581K 0.19%
43,197
+711
141
$578K 0.19%
2,526
+60
142
$577K 0.19%
11,139
-353
143
$577K 0.19%
6,791
-5,366
144
$576K 0.19%
12,711
+2,087
145
$574K 0.19%
2,938
146
$573K 0.19%
6,672
+210
147
$566K 0.19%
10,998
+3,493
148
$558K 0.18%
1,190
+720
149
$534K 0.18%
8,000
150
$531K 0.17%
10,126
-150
4 5
6
7 8