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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.14%
8,196
177
$354K 0.14%
9,559
-360
178
$353K 0.14%
1,878
179
$351K 0.14%
9,518
-1,206
180
$342K 0.14%
23,151
+20,332
181
$342K 0.14%
+22,468
182
$336K 0.13%
7,213
-727
183
$335K 0.13%
+48,903
184
$334K 0.13%
2,529
-110
185
$333K 0.13%
6,881
+4,340
186
$329K 0.13%
3,981
+2,232
187
$327K 0.13%
1,147
-130
188
$325K 0.13%
2,930
+685
189
$323K 0.13%
17,572
-6,547
190
$322K 0.13%
46,055
+9,583
191
$320K 0.13%
5,206
-85
192
$319K 0.13%
15,820
-7,264
193
$318K 0.13%
+7,278
194
$315K 0.13%
3,653
-11,524
195
$311K 0.12%
4,000
196
$310K 0.12%
+1,633
197
$309K 0.12%
11,068
+5,506
198
$308K 0.12%
13,106
+9,509
199
$307K 0.12%
2,996
200
$303K 0.12%
+8,880
6 7
8
9 10