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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.16%
9,484
152
$456K 0.16%
27,741
-2,123
153
$454K 0.16%
17,244
-237
154
$454K 0.16%
17,448
+4,342
155
$448K 0.16%
4,409
156
$447K 0.16%
7,160
-1,449
157
$446K 0.16%
27,994
158
$445K 0.16%
1,283
+136
159
$434K 0.16%
3,787
+130
160
$433K 0.16%
19,477
-258
161
$430K 0.16%
3,589
+59
162
$420K 0.15%
28,431
+5,963
163
$413K 0.15%
7,192
164
$407K 0.15%
1,511
165
$407K 0.15%
2,534
-152
166
$406K 0.15%
16,512
-9,888
167
$405K 0.15%
9,897
+379
168
$403K 0.15%
1,552
-2
169
$402K 0.15%
1,152
-57
170
$398K 0.14%
9,324
171
$390K 0.14%
59,011
+10,108
172
$389K 0.14%
4,894
-109
173
$388K 0.14%
10,449
-152
174
$388K 0.14%
7,505
-789
175
$387K 0.14%
12,106
-2,722
5 6
7
8 9