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
251
$367K 0.05%
4,754
-2,487
252
$367K 0.05%
29,844
+9,146
253
$362K 0.05%
5,504
+1,166
254
$361K 0.05%
19,553
+12,996
255
$360K 0.05%
12,615
+470
256
$358K 0.05%
1,231
+275
257
$355K 0.05%
12,340
+1,845
258
$355K 0.05%
2,104
+2,097
259
$354K 0.05%
10,905
260
$353K 0.05%
11,578
261
$350K 0.05%
1,833
-672
262
$349K 0.05%
2,750
263
$346K 0.05%
8,141
264
$345K 0.05%
10,555
-2,062
265
$344K 0.05%
30,000
266
$343K 0.05%
1,554
+10
267
$340K 0.05%
7,383
-300
268
$339K 0.05%
17,920
-4,325
269
$339K 0.05%
7,602
270
$338K 0.05%
1,428
271
$337K 0.05%
39,773
-3,811
272
$337K 0.05%
5,046
+1,199
273
$335K 0.05%
4,243
-158
274
$335K 0.05%
4,396
275
$329K 0.05%
8,539
+1,134
9 10
11
12 13