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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.08%
8,411
-399
202
$526K 0.08%
2,242
-675
203
$524K 0.08%
6,085
204
$511K 0.08%
9,933
+3,310
205
$505K 0.08%
4,678
+569
206
$503K 0.07%
+16,788
207
$499K 0.07%
8,316
+1,790
208
$494K 0.07%
2,856
209
$492K 0.07%
8,608
-311
210
$492K 0.07%
3,800
211
$492K 0.07%
1,270
-43
212
$490K 0.07%
26,107
213
$488K 0.07%
4,805
+1,958
214
$483K 0.07%
1,455
+16
215
$481K 0.07%
6,270
+2,213
216
$479K 0.07%
3,062
-93
217
$475K 0.07%
43,667
+7,008
218
$474K 0.07%
34,061
-4,777
219
$461K 0.07%
2,271
-1,159
220
$460K 0.07%
8,957
-28,364
221
$451K 0.07%
5,087
-2,490
222
$451K 0.07%
5,133
+5
223
$449K 0.07%
3,385
224
$444K 0.07%
7,126
-3,735
225
$444K 0.07%
15,923
7 8
9
10 11