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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.14%
6,057
127
$805K 0.14%
4,509
-25
128
$802K 0.13%
3,343
+78
129
$784K 0.13%
6,181
+101
130
$779K 0.13%
7,774
131
$771K 0.13%
24,141
-285
132
$756K 0.13%
1,386
+182
133
$741K 0.12%
16,632
-1,302
134
$739K 0.12%
5,700
-1,102
135
$736K 0.12%
2,985
136
$735K 0.12%
122,269
-1,892
137
$732K 0.12%
9,569
138
$731K 0.12%
17,827
-95
139
$727K 0.12%
2,860
140
$727K 0.12%
4,386
+2,262
141
$725K 0.12%
7,406
-153
142
$723K 0.12%
26,701
-1,702
143
$720K 0.12%
9,274
+211
144
$697K 0.12%
9,890
-6,724
145
$695K 0.12%
2,176
146
$690K 0.12%
8,904
-2,984
147
$682K 0.11%
8,868
+3,988
148
$675K 0.11%
19,291
-1,787
149
$674K 0.11%
7,489
-1,360
150
$670K 0.11%
14,911
-203
4 5
6
7 8