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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.1%
+7,816
152
$766K 0.1%
3,764
-321
153
$759K 0.1%
15,976
+9,918
154
$756K 0.1%
3,469
-370
155
$751K 0.1%
13,431
+1,803
156
$743K 0.1%
5,361
-893
157
$739K 0.1%
22,927
-758
158
$737K 0.1%
68,210
-7,166
159
$735K 0.1%
3,584
-187
160
$727K 0.09%
7,398
-2,017
161
$725K 0.09%
8,431
-1,490
162
$721K 0.09%
29,187
163
$719K 0.09%
632
-9
164
$719K 0.09%
3,503
+217
165
$715K 0.09%
13,999
-1,267
166
$713K 0.09%
18,673
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167
$713K 0.09%
43,891
+149
168
$711K 0.09%
28,332
-2,462
169
$710K 0.09%
8,201
-625
170
$700K 0.09%
17,883
-4,814
171
$700K 0.09%
17,486
+9,370
172
$699K 0.09%
3,147
-753
173
$692K 0.09%
12,222
+1,003
174
$689K 0.09%
7,388
-84
175
$685K 0.09%
4,905
+342
5 6
7
8 9