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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.08%
4,197
+1,970
202
$520K 0.08%
17,589
-3,888
203
$512K 0.08%
19,218
+4,861
204
$511K 0.08%
5,397
-1,991
205
$508K 0.08%
4,470
-735
206
$501K 0.08%
1,737
207
$500K 0.08%
11,194
+6,882
208
$500K 0.08%
2,750
209
$489K 0.07%
24,722
210
$486K 0.07%
28,068
-13,508
211
$481K 0.07%
3,083
+624
212
$479K 0.07%
2,297
+253
213
$479K 0.07%
14,673
-4,109
214
$475K 0.07%
7,727
+66
215
$474K 0.07%
5,700
-286
216
$471K 0.07%
7,677
+7,562
217
$469K 0.07%
14,564
+1
218
$468K 0.07%
12,014
+10,582
219
$466K 0.07%
15,966
+1,285
220
$463K 0.07%
10,485
-3,660
221
$462K 0.07%
24,171
+21,928
222
$462K 0.07%
3,667
+435
223
$462K 0.07%
747
224
$458K 0.07%
7,950
+2,700
225
$451K 0.07%
14,367
+12,219
7 8
9
10 11