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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.94M
3
+$7.74M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.86%
2 Financials 9.5%
3 Healthcare 7.83%
4 Consumer Staples 5.79%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.2%
+15,434
152
$654K 0.2%
+12,920
153
$644K 0.2%
+9,208
154
$640K 0.2%
+2,819
155
$632K 0.19%
+12,798
156
$631K 0.19%
+6,835
157
$618K 0.19%
+22,970
158
$600K 0.18%
+10,000
159
$580K 0.18%
+20,573
160
$578K 0.18%
+8,035
161
$576K 0.18%
+8,849
162
$562K 0.17%
+4,045
163
$550K 0.17%
+15,572
164
$546K 0.17%
+8,000
165
$543K 0.17%
+21,242
166
$542K 0.17%
+1,743
167
$508K 0.16%
+5,301
168
$500K 0.15%
+16,381
169
$489K 0.15%
+22,609
170
$488K 0.15%
+4,049
171
$488K 0.15%
+21,878
172
$481K 0.15%
+11,205
173
$479K 0.15%
+10,257
174
$478K 0.15%
+12,138
175
$474K 0.15%
+5,471
5 6
7
8 9