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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.11%
8,138
152
$653K 0.11%
2,245
-143
153
$653K 0.11%
40,357
+689
154
$644K 0.11%
45,327
+566
155
$642K 0.11%
9,411
156
$634K 0.11%
23,590
-8,962
157
$633K 0.11%
9,336
-3,908
158
$620K 0.1%
5,725
-137
159
$617K 0.1%
16,236
-969
160
$617K 0.1%
6,756
161
$603K 0.1%
25,299
+3,943
162
$592K 0.1%
6,753
-184
163
$582K 0.1%
5,763
-1,338
164
$580K 0.1%
8,578
-4,528
165
$580K 0.1%
9,316
-62
166
$579K 0.1%
5,735
167
$576K 0.1%
3,230
168
$574K 0.1%
17,531
-14,165
169
$571K 0.1%
13,542
170
$568K 0.1%
11,600
-3,886
171
$566K 0.1%
9,075
-19
172
$563K 0.09%
7,821
+124
173
$557K 0.09%
5,800
174
$553K 0.09%
4,194
+415
175
$551K 0.09%
6,575
+136
5 6
7
8 9