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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.13%
32,622
-745
127
$960K 0.12%
+5,700
128
$958K 0.12%
1,915
+200
129
$945K 0.12%
6,706
-1,541
130
$939K 0.12%
25,611
+1
131
$930K 0.12%
86,873
+737
132
$929K 0.12%
6,510
-1,682
133
$928K 0.12%
6,229
-80
134
$916K 0.12%
15,811
135
$904K 0.12%
11,908
-1,196
136
$903K 0.12%
6,396
-461
137
$881K 0.11%
44,371
-441
138
$861K 0.11%
13,881
+401
139
$850K 0.11%
6,020
-1,000
140
$843K 0.11%
5,250
-2,480
141
$842K 0.11%
5,761
+5,178
142
$840K 0.11%
21,625
+1,920
143
$839K 0.11%
5,349
-870
144
$821K 0.11%
3,647
-1,284
145
$817K 0.11%
7,089
-830
146
$815K 0.11%
3,641
-260
147
$808K 0.11%
4,660
-202
148
$796K 0.1%
15,935
-2,756
149
$790K 0.1%
4,546
-905
150
$783K 0.1%
4,508
+112
4 5
6
7 8