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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.09%
4,299
177
$545K 0.09%
5,394
-1,427
178
$544K 0.09%
32,068
179
$544K 0.09%
17,820
-5,813
180
$536K 0.09%
12,876
+7,817
181
$523K 0.09%
19,793
-1,242
182
$523K 0.09%
28,004
-22,579
183
$522K 0.09%
3,404
-14
184
$522K 0.09%
28,501
185
$521K 0.09%
9,111
-634
186
$516K 0.09%
15,327
-2,721
187
$509K 0.09%
12,283
-800
188
$496K 0.08%
2,316
189
$494K 0.08%
20,340
-500
190
$477K 0.08%
5,704
+970
191
$475K 0.08%
2,581
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192
$471K 0.08%
5,553
-300
193
$468K 0.08%
12,827
-313
194
$467K 0.08%
1,411
+304
195
$460K 0.08%
3,237
+153
196
$455K 0.08%
3,327
-203
197
$454K 0.08%
5,090
+69
198
$452K 0.08%
15,680
-4,210
199
$445K 0.07%
104,029
-31,432
200
$444K 0.07%
18,771
-3,499
6 7
8
9 10