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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.13%
4,370
-509
127
$871K 0.13%
7,536
-403
128
$858K 0.13%
3,340
-81
129
$857K 0.13%
7,895
130
$849K 0.13%
15,168
+4,552
131
$844K 0.13%
24,517
+22,216
132
$840K 0.13%
25,920
133
$836K 0.12%
3,097
134
$826K 0.12%
18,258
+2,165
135
$823K 0.12%
3,238
+2,647
136
$821K 0.12%
4,356
-2,561
137
$818K 0.12%
9,386
+484
138
$813K 0.12%
7,233
139
$813K 0.12%
15,700
140
$801K 0.12%
21,519
141
$799K 0.12%
2,616
142
$797K 0.12%
13,312
+2,360
143
$795K 0.12%
38,270
+31,169
144
$793K 0.12%
76,666
+25,738
145
$788K 0.12%
2,138
146
$771K 0.11%
20,635
147
$769K 0.11%
2,076
+295
148
$757K 0.11%
12,989
+424
149
$755K 0.11%
9,608
150
$751K 0.11%
3,412
4 5
6
7 8