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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.09%
8,810
202
$475K 0.09%
5,609
203
$469K 0.09%
5,266
+5,076
204
$468K 0.09%
8,919
-207
205
$467K 0.09%
12,317
+997
206
$463K 0.09%
6,099
+2,873
207
$462K 0.09%
6,589
208
$459K 0.09%
5,920
+80
209
$456K 0.09%
+7,899
210
$450K 0.09%
+10,200
211
$450K 0.09%
+7,742
212
$450K 0.09%
2,450
213
$448K 0.09%
+22,400
214
$446K 0.09%
25,084
+6,655
215
$445K 0.09%
+21,529
216
$442K 0.09%
1,271
217
$440K 0.09%
+2,900
218
$434K 0.08%
5,766
+435
219
$433K 0.08%
1,489
+46
220
$433K 0.08%
21,968
+360
221
$420K 0.08%
1,299
+150
222
$398K 0.08%
8,094
223
$391K 0.08%
1,326
-144
224
$388K 0.08%
+3,345
225
$378K 0.07%
1,660
+26
7 8
9
10 11