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
$671M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.65M
3
+$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.1M

Top Sells

1
+$5.82M
2
+$5.54M
3
+$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.93%
326,324
+318,422
2
$22.2M 3.31%
325,975
-4,735
3
$17.7M 2.64%
466,621
+7,844
4
$16.5M 2.45%
48,998
-343
5
$15.6M 2.33%
95,532
6
$14.3M 2.14%
82,501
+16,184
7
$14.1M 2.1%
122,003
+145
8
$13.9M 2.07%
76,566
-32,031
9
$13.7M 2.04%
101,145
+16,110
10
$13M 1.94%
167,113
-27,177
11
$12.5M 1.87%
47,106
-8,154
12
$10.9M 1.63%
23,838
-736
13
$10.5M 1.57%
254,132
-26,407
14
$10.5M 1.57%
22,129
-44
15
$10.5M 1.56%
58,974
-2,446
16
$9.76M 1.45%
193,600
-4,150
17
$9.61M 1.43%
71,711
+17,670
18
$9.22M 1.37%
225,241
-95,561
19
$8.29M 1.24%
167,686
+67,887
20
$8.29M 1.24%
34,341
-3,655
21
$8.13M 1.21%
92,056
+63,945
22
$7.1M 1.06%
66,081
-1,225
23
$6.87M 1.02%
46,695
-18,083
24
$6.82M 1.02%
40,920
+100
25
$6.56M 0.98%
43,651
+94
1
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