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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.12%
2,692
+2,516
202
$353K 0.12%
8,475
-694
203
$351K 0.12%
2,364
+133
204
$349K 0.11%
9,131
205
$345K 0.11%
2,992
+2,363
206
$343K 0.11%
1,740
207
$342K 0.11%
3,943
+323
208
$341K 0.11%
2,612
-1,160
209
$339K 0.11%
1,977
210
$337K 0.11%
2,796
-793
211
$335K 0.11%
9,369
+9,006
212
$332K 0.11%
2,871
213
$332K 0.11%
4,911
214
$331K 0.11%
6,175
+5,506
215
$324K 0.11%
10,851
-396
216
$323K 0.11%
4,633
+293
217
$323K 0.11%
17,722
218
$317K 0.1%
6,727
+2,048
219
$315K 0.1%
12,450
+3,395
220
$314K 0.1%
9,792
-1,734
221
$311K 0.1%
7,919
-191
222
$311K 0.1%
7,000
223
$310K 0.1%
+6,844
224
$310K 0.1%
1,695
225
$297K 0.1%
8,276
-604
7 8
9
10 11