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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.17%
10,057
-367
152
$420K 0.17%
6,358
-12,790
153
$415K 0.17%
4,120
154
$414K 0.17%
4,488
155
$413K 0.17%
3,148
+3,042
156
$411K 0.16%
15,126
-3,951
157
$409K 0.16%
+4,409
158
$407K 0.16%
11,873
-4,238
159
$404K 0.16%
5,060
-41
160
$399K 0.16%
3,314
-1,782
161
$391K 0.16%
8,294
+1,592
162
$390K 0.16%
23,733
-43,179
163
$390K 0.16%
25,711
+6,228
164
$382K 0.15%
+17,481
165
$380K 0.15%
3,530
+2,981
166
$379K 0.15%
9,324
-288
167
$376K 0.15%
10,601
168
$373K 0.15%
7,192
-12,468
169
$372K 0.15%
+5,003
170
$371K 0.15%
2,686
+1,250
171
$370K 0.15%
1,511
172
$364K 0.15%
27,994
+7,610
173
$360K 0.14%
27,218
-6,780
174
$358K 0.14%
3,657
175
$357K 0.14%
1,554
5 6
7
8 9