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
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$1.77M
2
+$1.25M
3
+$1.14M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$962K

Sector Composition

1 Technology 8.7%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.49%
124,578
+1,960
2
$8.94M 2.94%
135,307
-3,533
3
$5.75M 1.89%
104,701
+27,762
4
$5.14M 1.69%
43,332
+2,462
5
$4.46M 1.46%
25,691
+160
6
$4.03M 1.33%
109,452
+6,133
7
$3.94M 1.29%
79,564
+17,188
8
$3.89M 1.28%
130,855
+4,689
9
$3.85M 1.26%
40,640
10
$3.52M 1.16%
31,638
-9,122
11
$3.46M 1.14%
44,360
-7,550
12
$3.39M 1.12%
15,926
+5,000
13
$2.75M 0.9%
99,556
+25,258
14
$2.72M 0.89%
18,125
+8,211
15
$2.65M 0.87%
8,458
16
$2.55M 0.84%
18,317
+2,784
17
$2.43M 0.8%
166,093
-11,470
18
$2.43M 0.8%
21,899
-3,330
19
$2.32M 0.76%
40,763
+149
20
$2.16M 0.71%
16,158
+530
21
$2.1M 0.69%
39,646
+5,002
22
$2.05M 0.67%
34,204
-664
23
$2.04M 0.67%
11,753
-3,775
24
$2.03M 0.67%
12,000
25
$2M 0.66%
50,871
+982
1
2 3 4 5