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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.13%
32,187
+1,305
152
$690K 0.13%
1,117
-14
153
$677K 0.13%
4,341
154
$666K 0.13%
20,216
+2,490
155
$661K 0.13%
10,270
-2,153
156
$654K 0.13%
2,970
-52
157
$652K 0.13%
20,548
+2,693
158
$651K 0.13%
16,975
159
$645K 0.13%
2,943
+113
160
$644K 0.13%
3,421
+156
161
$643K 0.13%
9,167
-5,885
162
$638K 0.12%
5,556
-104
163
$629K 0.12%
7,058
+365
164
$627K 0.12%
10,774
+87
165
$617K 0.12%
7,901
-240
166
$616K 0.12%
8,292
+100
167
$607K 0.12%
7,700
+237
168
$606K 0.12%
+116,147
169
$602K 0.12%
9,811
-1,986
170
$601K 0.12%
7,601
+7,348
171
$587K 0.11%
5,680
-235
172
$581K 0.11%
11,691
-575
173
$576K 0.11%
3,155
+250
174
$570K 0.11%
21,220
-180
175
$569K 0.11%
3,465
+65
5 6
7
8 9