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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.98%
250,565
-2,523
2
$16.5M 3.21%
121,883
+60
3
$15.3M 2.97%
94,994
+15
4
$13.7M 2.67%
217,882
-23,377
5
$12.9M 2.51%
95,454
-450
6
$12.4M 2.41%
283,691
-41,775
7
$11.3M 2.2%
300,867
+16,935
8
$8.12M 1.58%
61,170
-14,338
9
$7.74M 1.5%
+63,369
10
$7.31M 1.42%
20,387
-4,661
11
$7.18M 1.4%
186,909
+3,208
12
$6.58M 1.28%
67,672
+2,647
13
$6.5M 1.26%
49,475
+26
14
$6.4M 1.24%
162,351
+48,168
15
$6.39M 1.24%
41,320
-5,440
16
$6.34M 1.23%
179,000
17
$6.13M 1.19%
47,781
+7,058
18
$5.92M 1.15%
116,049
+12,371
19
$5.85M 1.14%
390,193
+44,758
20
$5.67M 1.1%
24,777
-5,901
21
$5.32M 1.03%
25,135
-18
22
$5.13M 1%
39,472
+242
23
$5.12M 0.99%
37,943
+1,559
24
$4.95M 0.96%
83,760
+64,714
25
$4.79M 0.93%
23,174
+808
1
2 3 4 5