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
276
$325K 0.05%
51,467
277
$324K 0.05%
6,019
-1,676
278
$322K 0.05%
8,981
-1,936
279
$316K 0.05%
23,507
+4,202
280
$311K 0.05%
1,038
+174
281
$308K 0.04%
15,790
+63
282
$304K 0.04%
2,016
283
$301K 0.04%
11,311
+589
284
$300K 0.04%
6,606
+543
285
$299K 0.04%
2,598
+713
286
$298K 0.04%
1,214
287
$293K 0.04%
25,659
288
$291K 0.04%
4,256
289
$290K 0.04%
3,350
-583
290
$288K 0.04%
3,584
-183
291
$287K 0.04%
12,975
-8,410
292
$286K 0.04%
8,136
-1,020
293
$286K 0.04%
5,977
294
$279K 0.04%
14,363
295
$278K 0.04%
+7,985
296
$276K 0.04%
2,639
+281
297
$276K 0.04%
1,476
298
$275K 0.04%
2,439
299
$271K 0.04%
+10,084
300
$271K 0.04%
28,028
10 11
12
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