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
176
$629K 0.1%
19,839
-3,088
177
$624K 0.1%
3,588
-278
178
$608K 0.09%
1,151
+152
179
$604K 0.09%
3,710
-950
180
$600K 0.09%
4,952
-3,446
181
$597K 0.09%
8,227
+662
182
$597K 0.09%
25,478
+215
183
$595K 0.09%
1,340
+670
184
$590K 0.09%
7,350
185
$585K 0.09%
+19,209
186
$584K 0.09%
2,268
+250
187
$579K 0.09%
4,402
-1,994
188
$569K 0.09%
15,572
+15,298
189
$569K 0.09%
1,642
+6
190
$566K 0.09%
1,357
-5,700
191
$550K 0.08%
10,127
+4,349
192
$547K 0.08%
2,105
193
$546K 0.08%
37,087
194
$541K 0.08%
12,074
-2,261
195
$540K 0.08%
3,929
+343
196
$534K 0.08%
17,902
+13,118
197
$532K 0.08%
12,738
-5,145
198
$529K 0.08%
+15,774
199
$528K 0.08%
596
-4,940
200
$528K 0.08%
51,923
+627
6 7
8
9 10