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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M

Top Sells

1
+$90.9M
2
+$2.08M
3
+$1.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Sector Composition

1 Healthcare 11.19%
2 Technology 8.93%
3 Financials 8.92%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.44%
120,496
2
$9.1M 3.64%
150,026
+21,389
3
$4.16M 1.67%
41,498
-3,729
4
$4.07M 1.63%
83,805
+142
5
$3.92M 1.57%
41,155
-12,325
6
$3.56M 1.43%
103,953
-24,706
7
$3.5M 1.4%
56,463
+8,670
8
$3.39M 1.36%
25,729
-400
9
$3.16M 1.27%
8,458
10
$3.12M 1.25%
121,951
-7,430
11
$3.1M 1.24%
78,592
+152
12
$3.05M 1.22%
40,640
-120
13
$3.05M 1.22%
18,983
+8,288
14
$2.81M 1.12%
117,888
+28,268
15
$2.6M 1.04%
26,582
+3,344
16
$2.43M 0.97%
180,552
+34,650
17
$2.4M 0.96%
51,230
-5,259
18
$2.32M 0.93%
26,826
+11,043
19
$2.15M 0.86%
16,638
+10,638
20
$2.11M 0.85%
35,925
-13,627
21
$2.03M 0.81%
10,926
-42
22
$1.89M 0.76%
41,912
+16,263
23
$1.84M 0.74%
7,015
-659
24
$1.84M 0.74%
18,593
+8,900
25
$1.81M 0.73%
15,880
-10,572
1
2 3 4 5