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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.15%
9,919
-338
177
$443K 0.15%
17,616
+1,616
178
$434K 0.14%
5,291
-346
179
$434K 0.14%
9,796
+9,434
180
$430K 0.14%
9,612
-327
181
$428K 0.14%
+4,488
182
$426K 0.14%
19,483
+15,960
183
$426K 0.14%
5,101
184
$424K 0.14%
10,601
185
$422K 0.14%
2,498
186
$418K 0.14%
2,639
+2,161
187
$417K 0.14%
1,554
188
$415K 0.14%
1,277
-107
189
$415K 0.14%
7,925
-3,831
190
$408K 0.14%
+26,702
191
$399K 0.13%
3,567
+2,406
192
$398K 0.13%
1,651
+1,409
193
$397K 0.13%
2,177
+148
194
$397K 0.13%
5,558
+186
195
$392K 0.13%
62,990
-1,288
196
$388K 0.13%
48,216
197
$382K 0.13%
5,249
+1,251
198
$377K 0.13%
2,629
199
$375K 0.13%
2,372
-601
200
$373K 0.12%
+42,700
6 7
8
9 10