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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.88%
297,362
+110,735
2
$15.4M 4.57%
121,823
3
$10.7M 3.19%
97,343
-1,579
4
$8.33M 2.48%
78,207
+26,639
5
$7.99M 2.38%
280,916
+230,742
6
$6.22M 1.85%
143,636
+43,482
7
$5.88M 1.75%
75,107
+59,720
8
$5.28M 1.57%
31,773
+17,418
9
$5.16M 1.53%
64,167
+11,382
10
$4.95M 1.47%
23,355
+13,826
11
$4.95M 1.47%
186,952
+16,312
12
$4.8M 1.43%
75,440
+1,616
13
$4.37M 1.3%
16,939
+46
14
$4.13M 1.23%
8,458
15
$4.05M 1.2%
25,113
-53
16
$3.96M 1.18%
162,353
+99,134
17
$3.79M 1.13%
288,295
+89,688
18
$3.69M 1.1%
115,922
-22,953
19
$3.54M 1.05%
39,725
+19,297
20
$3.47M 1.03%
45,541
+8,964
21
$2.89M 0.86%
45,981
+18,891
22
$2.69M 0.8%
33,115
-12,580
23
$2.68M 0.8%
13,789
-101
24
$2.62M 0.78%
26,920
-12,080
25
$2.49M 0.74%
15,775
-697
1
2 3 4 5