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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.17%
1,343
+60
152
$530K 0.17%
12,913
+10,540
153
$526K 0.17%
15,920
-374
154
$524K 0.17%
5,987
-2,019
155
$523K 0.17%
5,246
+186
156
$523K 0.17%
22,396
+2,919
157
$514K 0.17%
12,501
-19,036
158
$511K 0.17%
3,784
-3,054
159
$508K 0.17%
3,963
+2,124
160
$508K 0.17%
9,104
+332
161
$502K 0.16%
14,173
+2,067
162
$501K 0.16%
11,797
+80
163
$501K 0.16%
14,267
164
$499K 0.16%
5,997
-104
165
$484K 0.16%
26,206
+25,620
166
$481K 0.16%
9,068
+10
167
$471K 0.15%
4,120
168
$467K 0.15%
5,459
-4,609
169
$465K 0.15%
31,120
-712
170
$461K 0.15%
4,227
-182
171
$458K 0.15%
29,434
+1,440
172
$453K 0.15%
6,229
173
$452K 0.15%
7,095
-6,778
174
$449K 0.15%
11,544
+1,095
175
$441K 0.14%
72,895
-1,055
5 6
7
8 9