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
$277M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

1
+$2.9M
2
+$1.12M
3
+$931K
4
SHPG
Shire pic
SHPG
+$813K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

1 Healthcare 9.33%
2 Technology 8.9%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.6%
122,618
+2,122
2
$9.14M 3.3%
138,840
-11,186
3
$4.58M 1.65%
40,870
-628
4
$4.4M 1.59%
40,760
-395
5
$4.12M 1.49%
76,939
-6,866
6
$3.99M 1.44%
25,531
-198
7
$3.84M 1.39%
51,910
-4,553
8
$3.78M 1.36%
103,319
-634
9
$3.62M 1.31%
40,640
10
$3.6M 1.3%
126,166
+4,215
11
$3.47M 1.25%
8,458
12
$3.3M 1.19%
25,608
+9,728
13
$2.96M 1.07%
62,376
-16,216
14
$2.72M 0.98%
25,229
-1,353
15
$2.68M 0.97%
15,528
-3,455
16
$2.57M 0.93%
177,563
-2,989
17
$2.35M 0.85%
43,779
-7,451
18
$2.19M 0.79%
10,926
19
$2.19M 0.79%
12,000
+3,964
20
$2.18M 0.79%
40,614
-1,298
21
$2.17M 0.78%
15,533
-1,105
22
$2.13M 0.77%
34,868
-1,057
23
$2.03M 0.73%
79,597
-647
24
$1.91M 0.69%
74,298
-43,590
25
$1.89M 0.68%
20,592
-6,234
1
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