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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.55%
+121,823
2
$13M 3.24%
186,627
+17,108
3
$12.4M 3.08%
98,922
-532
4
$6.84M 1.7%
153,792
+81,507
5
$6.47M 1.61%
51,568
+2,300
6
$5.87M 1.46%
100,154
-17,639
7
$5.45M 1.36%
45,695
+11,022
8
$5.44M 1.36%
16,893
+12,446
9
$5.42M 1.35%
73,824
-5,852
10
$5.32M 1.33%
170,640
+35,843
11
$5.22M 1.3%
138,875
+23,418
12
$5.14M 1.28%
54,873
+52,825
13
$4.84M 1.21%
52,785
+7,608
14
$4.73M 1.18%
25,166
15
$4.52M 1.13%
27,653
+9,735
16
$3.75M 0.93%
119,654
+117,536
17
$3.6M 0.9%
39,000
-1,000
18
$3.44M 0.86%
36,577
+15,547
19
$3.41M 0.85%
72,090
+29,618
20
$3.39M 0.84%
14,952
-1,296
21
$3.35M 0.83%
23,133
-716
22
$3.23M 0.8%
43,316
+40,045
23
$3.18M 0.79%
8,458
24
$3.06M 0.76%
99,546
-2,664
25
$2.98M 0.74%
198,607
+9,102
1
2 3 4 5