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
$788M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$17.8M
3
+$9.5M
4
AAPL icon
Apple
AAPL
+$8.99M
5
AMZN icon
Amazon
AMZN
+$8.86M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$594K 0.08%
11,765
+10,817
202
$591K 0.08%
17,043
-176
203
$583K 0.07%
4,756
-120
204
$580K 0.07%
4,894
-58
205
$577K 0.07%
49,220
-13,112
206
$577K 0.07%
7,350
207
$566K 0.07%
58,259
-4,235
208
$557K 0.07%
10,645
+518
209
$550K 0.07%
+10,905
210
$549K 0.07%
1,318
-22
211
$548K 0.07%
4,785
+4,758
212
$546K 0.07%
5,508
+4,742
213
$540K 0.07%
1,151
214
$537K 0.07%
20,589
-8,598
215
$531K 0.07%
8,771
216
$527K 0.07%
13,835
217
$523K 0.07%
9,188
-1,688
218
$521K 0.07%
2,750
219
$521K 0.07%
2,278
-19
220
$521K 0.07%
16,951
-638
221
$517K 0.07%
8,194
-33
222
$514K 0.07%
5,972
-468
223
$513K 0.07%
3,679
-31
224
$504K 0.06%
17,664
-2,175
225
$504K 0.06%
13,431
+693
7 8
9
10 11