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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.94M
3
+$7.74M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.86%
2 Financials 9.5%
3 Healthcare 7.83%
4 Consumer Staples 5.79%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.66%
+150,496
2
$7.94M 2.44%
+70,410
3
$7.74M 2.37%
+133,095
4
$7M 2.15%
+95,907
5
$6.07M 1.86%
+129,213
6
$4.94M 1.51%
+65,422
7
$4.8M 1.47%
+127,928
8
$4.76M 1.46%
+155,670
9
$4.15M 1.27%
+39,182
10
$4.06M 1.24%
+37,078
11
$3.68M 1.13%
+87,728
12
$3.29M 1.01%
+64,520
13
$3.15M 0.97%
+26,300
14
$2.91M 0.89%
+8,458
15
$2.82M 0.87%
+111,210
16
$2.81M 0.86%
+43,018
17
$2.8M 0.86%
+38,700
18
$2.73M 0.84%
+52,475
19
$2.58M 0.79%
+176,616
20
$2.48M 0.76%
+89,881
21
$2.45M 0.75%
+67,166
22
$2.43M 0.74%
+74,631
23
$2.41M 0.74%
+43,298
24
$2.28M 0.7%
+51,136
25
$2.21M 0.68%
+11,060
1
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