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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.11%
6,452
-2,832
152
$742K 0.11%
6,018
-2,539
153
$736K 0.11%
6,792
154
$736K 0.11%
5,700
155
$733K 0.11%
921
156
$730K 0.11%
15,767
+3,674
157
$724K 0.11%
6,411
+2,319
158
$723K 0.11%
6,669
159
$719K 0.11%
2,932
160
$717K 0.11%
14,669
-509
161
$711K 0.11%
46,581
162
$706K 0.11%
6,756
163
$706K 0.11%
18,494
+3,751
164
$705K 0.11%
120,130
-1,227
165
$705K 0.1%
34,050
-2,496
166
$698K 0.1%
12,050
+2,672
167
$685K 0.1%
7,557
-874
168
$682K 0.1%
2,469
-3,468
169
$670K 0.1%
3,616
+1,056
170
$667K 0.1%
6,112
-22,384
171
$664K 0.1%
12,038
+11,834
172
$662K 0.1%
7,744
+5,069
173
$653K 0.1%
6,656
-200
174
$641K 0.1%
5,591
175
$639K 0.1%
14,736
-779
5 6
7
8 9