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
251
$279K 0.06%
9,259
-305
252
$276K 0.06%
881
253
$266K 0.06%
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-526
254
$266K 0.06%
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255
$263K 0.06%
+4,962
256
$262K 0.06%
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-1,435
257
$261K 0.05%
10,572
-3,982
258
$258K 0.05%
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259
$257K 0.05%
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260
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7,880
-454
261
$251K 0.05%
1,925
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262
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263
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+4,928
264
$246K 0.05%
10,439
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265
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912
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266
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267
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269
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3,305
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270
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271
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3,226
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272
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273
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325
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274
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2,907
-3,942
275
$231K 0.05%
1,971
9 10
11
12 13