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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.12%
8,336
+545
152
$751K 0.11%
9,432
+702
153
$744K 0.11%
8,873
+3,904
154
$739K 0.11%
11,234
+4,142
155
$727K 0.11%
6,756
156
$723K 0.11%
3,809
+1,484
157
$718K 0.11%
3,189
+301
158
$700K 0.11%
25,514
+17,944
159
$691K 0.11%
23,432
+9,819
160
$691K 0.11%
13,835
+2,153
161
$689K 0.11%
17,219
+16,154
162
$686K 0.1%
1,190
+12
163
$682K 0.1%
14,809
+260
164
$677K 0.1%
62,494
-37,109
165
$676K 0.1%
3,069
+2,977
166
$674K 0.1%
2,476
+180
167
$672K 0.1%
10,876
-1,346
168
$671K 0.1%
12,412
+2,598
169
$665K 0.1%
2,465
+1,274
170
$660K 0.1%
8,771
+316
171
$658K 0.1%
4,876
-473
172
$652K 0.1%
2,612
+2,474
173
$649K 0.1%
19,249
+576
174
$648K 0.1%
5,213
+1,703
175
$635K 0.1%
62,332
-5,878
5 6
7
8 9