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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.11%
1,740
202
$303K 0.11%
2,168
203
$302K 0.11%
4,396
-108
204
$302K 0.11%
5,605
+3,535
205
$300K 0.11%
20,209
+4,459
206
$299K 0.11%
5,049
-337
207
$293K 0.11%
2,231
-3,603
208
$293K 0.11%
+3,064
209
$291K 0.11%
4,529
-90
210
$291K 0.1%
3,620
-2,738
211
$290K 0.1%
1,591
+1,022
212
$281K 0.1%
1,695
213
$279K 0.1%
2,783
-150
214
$272K 0.1%
5,943
-541
215
$270K 0.1%
4,340
-2,541
216
$269K 0.1%
7,418
-3,650
217
$269K 0.1%
18,950
-1,000
218
$266K 0.1%
+14,369
219
$260K 0.09%
7,279
220
$259K 0.09%
8,876
221
$252K 0.09%
+4,493
222
$252K 0.09%
50,909
223
$248K 0.09%
+8,072
224
$247K 0.09%
+6,252
225
$245K 0.09%
7,000
+1,000
7 8
9
10 11