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
$476M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$1.61M
4
NVTA
Invitae Corporation
NVTA
+$1.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.27M

Top Sells

1
+$8.28M
2
+$4.23M
3
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
ADSK icon
Autodesk
ADSK
+$1.01M

Sector Composition

1 Technology 11.85%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.07%
1,149
-278
227
$350K 0.07%
2,937
-3,084
228
$349K 0.07%
23,426
229
$348K 0.07%
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230
$344K 0.07%
7,012
-925
231
$333K 0.07%
18,429
-4,449
232
$333K 0.07%
30,567
-3,337
233
$332K 0.07%
5,698
+203
234
$328K 0.07%
12,780
-5,046
235
$328K 0.07%
1,271
-195
236
$325K 0.07%
4,825
-2,639
237
$325K 0.07%
+938
238
$313K 0.07%
5,231
-2,736
239
$304K 0.06%
5,068
-5,353
240
$302K 0.06%
5,284
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241
$301K 0.06%
32,802
-8,802
242
$297K 0.06%
10,561
243
$294K 0.06%
+13,577
244
$291K 0.06%
1,223
-1,916
245
$287K 0.06%
2,736
-2,573
246
$287K 0.06%
+3,678
247
$287K 0.06%
5,491
248
$285K 0.06%
10,905
249
$285K 0.06%
10,145
-1,765
250
$282K 0.06%
30,460
-5,321
8 9
10
11 12