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
201
$367K 0.12%
1,740
202
$366K 0.12%
7,664
+652
203
$361K 0.12%
+2,153
204
$360K 0.12%
446
+406
205
$352K 0.12%
5,618
-1,360
206
$350K 0.12%
4,464
207
$347K 0.12%
+7,406
208
$346K 0.12%
3,969
209
$342K 0.11%
8,876
210
$342K 0.11%
3,180
211
$340K 0.11%
6,702
-25,432
212
$338K 0.11%
16,265
+535
213
$338K 0.11%
2,874
+2,291
214
$335K 0.11%
4,000
215
$335K 0.11%
17,590
-1,912
216
$332K 0.11%
+2,561
217
$331K 0.11%
12,089
+11,359
218
$329K 0.11%
1,878
+79
219
$328K 0.11%
3,502
220
$324K 0.11%
2,996
221
$321K 0.11%
10,361
222
$316K 0.11%
1,910
-944
223
$312K 0.1%
8,000
+3,000
224
$312K 0.1%
36,472
-48,216
225
$312K 0.1%
+15,272
7 8
9
10 11