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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.14%
5,278
-951
127
$937K 0.14%
30,318
-2,304
128
$907K 0.14%
13,880
-1
129
$906K 0.14%
5,250
130
$902K 0.14%
5,752
+847
131
$898K 0.14%
15,101
+1,102
132
$866K 0.13%
3,874
+110
133
$846K 0.13%
3,737
+96
134
$842K 0.13%
5,122
+351
135
$834K 0.13%
8,599
+398
136
$828K 0.13%
3,488
+19
137
$825K 0.13%
7,469
+71
138
$820K 0.13%
7,329
+616
139
$815K 0.12%
3,741
+238
140
$814K 0.12%
4,689
+143
141
$813K 0.12%
13,431
142
$810K 0.12%
6,917
+5,159
143
$803K 0.12%
636
+4
144
$786K 0.12%
4,450
-58
145
$782K 0.12%
29,187
146
$777K 0.12%
15,581
+1,224
147
$777K 0.12%
43,119
-772
148
$774K 0.12%
4,987
+259
149
$774K 0.12%
6,583
+3,705
150
$767K 0.12%
6,440
-70
4 5
6
7 8