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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.07%
25,263
-3,419
202
$572K 0.07%
3,866
+2,199
203
$572K 0.07%
21,477
+709
204
$568K 0.07%
11,682
-2,153
205
$567K 0.07%
8,337
-1,295
206
$564K 0.07%
3,048
-223
207
$561K 0.07%
8,455
-2,049
208
$560K 0.07%
14,549
+4,052
209
$556K 0.07%
7,350
210
$541K 0.07%
1,636
-1,298
211
$531K 0.07%
+13,390
212
$528K 0.07%
+2,667
213
$526K 0.07%
2,627
-65
214
$521K 0.07%
1,275
215
$519K 0.07%
2,018
-250
216
$519K 0.07%
7,565
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217
$513K 0.07%
2,296
-214
218
$503K 0.07%
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219
$489K 0.06%
5,986
-1,282
220
$482K 0.06%
4,532
+3,800
221
$478K 0.06%
15,444
+14,960
222
$475K 0.06%
9,814
+6,523
223
$474K 0.06%
37,087
224
$470K 0.06%
51,296
+43,776
225
$453K 0.06%
+8,983
7 8
9
10 11