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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.18%
6,083
-372
152
$518K 0.17%
4,120
153
$517K 0.17%
6,623
154
$515K 0.17%
23,084
155
$512K 0.17%
13,553
-1,238
156
$509K 0.17%
19,368
157
$506K 0.17%
+5,496
158
$501K 0.17%
10,424
-409
159
$493K 0.16%
9,406
+7,871
160
$492K 0.16%
3,622
161
$489K 0.16%
10,957
+8,717
162
$486K 0.16%
3,400
163
$480K 0.16%
1,511
-406
164
$480K 0.16%
5,489
+5,387
165
$471K 0.16%
10,724
-987
166
$471K 0.16%
7,940
+1,221
167
$471K 0.16%
16,256
-63,944
168
$468K 0.16%
+11,792
169
$468K 0.16%
3,657
-721
170
$463K 0.15%
5,813
-2,715
171
$455K 0.15%
4,424
+451
172
$453K 0.15%
8,196
173
$453K 0.15%
+7,179
174
$446K 0.15%
+3,570
175
$445K 0.15%
5,946
5 6
7
8 9