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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.2%
3,075
127
$806K 0.2%
12,820
128
$793K 0.2%
31,310
-5,005
129
$788K 0.2%
8,641
-8
130
$774K 0.19%
12,209
-1,337
131
$773K 0.19%
6,680
-47
132
$765K 0.19%
11,025
+200
133
$762K 0.19%
14,298
-865
134
$751K 0.19%
21,324
135
$751K 0.19%
18,880
+1,170
136
$750K 0.19%
15,642
+1,773
137
$741K 0.18%
5,101
+112
138
$741K 0.18%
5,945
-669
139
$739K 0.18%
3,807
140
$737K 0.18%
11,838
-629
141
$736K 0.18%
12,877
+9,245
142
$724K 0.18%
49,646
-1,208
143
$712K 0.18%
9,584
+7,810
144
$710K 0.18%
14,972
+1,230
145
$710K 0.18%
2,750
+59
146
$699K 0.17%
5,015
-51
147
$692K 0.17%
43,626
+2,170
148
$688K 0.17%
5,035
-601
149
$676K 0.17%
7,782
150
$672K 0.17%
15,876
+12,278
4 5
6
7 8