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
$691M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.13M
3
+$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$6.27M
2
+$4.39M
3
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.07%
25,203
+1,426
227
$453K 0.07%
1,340
+45
228
$450K 0.07%
847
-50
229
$443K 0.06%
3,754
-165
230
$434K 0.06%
14,562
231
$424K 0.06%
5,487
232
$419K 0.06%
11,420
-1,393
233
$419K 0.06%
10,117
+3,554
234
$417K 0.06%
2,692
+182
235
$415K 0.06%
1,173
+65
236
$413K 0.06%
+2,718
237
$410K 0.06%
17,748
+2,412
238
$403K 0.06%
16,271
-74
239
$403K 0.06%
1,668
240
$403K 0.06%
437
+24
241
$399K 0.06%
29,424
+12,830
242
$398K 0.06%
8,700
243
$396K 0.06%
3,239
+2,069
244
$395K 0.06%
6,817
-1,067
245
$394K 0.06%
2,769
-68
246
$393K 0.06%
6,842
-1,859
247
$393K 0.06%
1,737
-14
248
$381K 0.06%
10,759
+5,779
249
$380K 0.06%
5,838
+41
250
$370K 0.05%
11,286
+1,974
8 9
10
11 12