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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.1%
19,890
177
$636K 0.09%
4,069
-1,109
178
$628K 0.09%
4,048
-16
179
$625K 0.09%
5,803
180
$623K 0.09%
13,383
-500
181
$621K 0.09%
28,100
182
$618K 0.09%
2,427
183
$613K 0.09%
17,650
184
$610K 0.09%
20,586
-12,921
185
$599K 0.09%
9,200
+3,815
186
$591K 0.09%
13,571
187
$588K 0.09%
20,680
+10,893
188
$580K 0.09%
16,600
-1,400
189
$577K 0.09%
9,656
-14,578
190
$575K 0.09%
10,359
+4,197
191
$569K 0.08%
7,304
-1,200
192
$561K 0.08%
35,549
+8,561
193
$559K 0.08%
5,283
+785
194
$554K 0.08%
3,153
+2,992
195
$551K 0.08%
7,590
196
$534K 0.08%
9,435
197
$532K 0.08%
10,794
+6,580
198
$532K 0.08%
2,455
199
$530K 0.08%
+13,929
200
$529K 0.08%
6,659
+5
6 7
8
9 10