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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$3.77M
2
+$2.49M
3
+$1.85M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Sector Composition

1 Technology 10.99%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.34%
120,496
-30,000
2
$9.04M 3.02%
128,637
+178
3
$6.04M 2.02%
53,480
+20,067
4
$5.4M 1.8%
45,227
+10,253
5
$4.69M 1.57%
83,663
-27,259
6
$4.68M 1.56%
128,659
+12,979
7
$4.55M 1.52%
78,440
+8,300
8
$4.3M 1.44%
38,658
+12,449
9
$3.98M 1.33%
40,760
+120
10
$3.93M 1.31%
129,381
-11,865
11
$3.9M 1.3%
26,129
+129
12
$3.66M 1.22%
26,452
+11,716
13
$3.63M 1.21%
47,793
+6,423
14
$3.41M 1.14%
8,458
15
$3.28M 1.09%
49,552
-7,525
16
$2.92M 0.98%
33,619
+28,804
17
$2.89M 0.96%
14,201
+2,972
18
$2.75M 0.92%
56,489
+7,868
19
$2.59M 0.87%
23,238
+7,580
20
$2.52M 0.84%
+89,632
21
$2.5M 0.84%
89,620
+6,804
22
$2.37M 0.79%
10,968
-1,132
23
$2.21M 0.74%
39,012
+10,067
24
$2.12M 0.71%
7,674
+1,517
25
$2.05M 0.69%
145,902
-15,988
1
2 3 4 5