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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.15%
20,996
+9,948
152
$491K 0.15%
6,120
+1,025
153
$489K 0.15%
13,745
-5,344
154
$489K 0.15%
35,159
-13,039
155
$487K 0.14%
23,707
-8,225
156
$480K 0.14%
3,147
-159
157
$471K 0.14%
7,335
-130
158
$460K 0.14%
2,658
+455
159
$458K 0.14%
7,767
-8,630
160
$457K 0.14%
6,000
161
$457K 0.14%
6,113
162
$453K 0.13%
6,915
-323
163
$453K 0.13%
+3,489
164
$448K 0.13%
+6,000
165
$444K 0.13%
3,044
-763
166
$441K 0.13%
20,618
+58
167
$435K 0.13%
+65,624
168
$432K 0.13%
3,400
169
$432K 0.13%
1,427
-1,719
170
$429K 0.13%
+20,629
171
$429K 0.13%
22,670
-970
172
$428K 0.13%
10,428
-1,067
173
$424K 0.13%
19,962
-1,362
174
$423K 0.13%
+2,804
175
$413K 0.12%
8,798
+2,686
5 6
7
8 9