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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.11%
11,889
-317
202
$427K 0.11%
13,803
-1,402
203
$414K 0.1%
4,871
-99
204
$413K 0.1%
9,569
-1
205
$410K 0.1%
24,500
206
$406K 0.1%
5,993
207
$404K 0.1%
6,580
+3,691
208
$403K 0.1%
11,292
209
$402K 0.1%
8,373
-574
210
$399K 0.1%
3,290
-232
211
$399K 0.1%
9,431
-1,285
212
$397K 0.1%
6,113
213
$396K 0.1%
25,092
+1,138
214
$390K 0.1%
6,611
+3,108
215
$388K 0.1%
8,935
216
$385K 0.1%
4,458
-77
217
$385K 0.1%
4,792
+36
218
$381K 0.1%
+1,325
219
$378K 0.09%
997
+354
220
$378K 0.09%
12,795
+850
221
$377K 0.09%
8,565
-265
222
$377K 0.09%
9,905
-878
223
$376K 0.09%
2,871
224
$372K 0.09%
6,037
-167
225
$372K 0.09%
3,597
-267
7 8
9
10 11