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
301
$179K 0.04%
+9,243
302
$178K 0.04%
+800
303
$176K 0.04%
+4,000
304
$175K 0.04%
14,271
-955
305
$175K 0.04%
39,422
306
$175K 0.04%
+9,823
307
$172K 0.04%
+1,900
308
$170K 0.04%
+365
309
$168K 0.04%
+3,576
310
$168K 0.04%
+3,280
311
$166K 0.03%
1,326
-447
312
$165K 0.03%
+4,169
313
$164K 0.03%
778
-189
314
$163K 0.03%
+3,723
315
$163K 0.03%
+2,379
316
$161K 0.03%
816
-279
317
$160K 0.03%
21,769
+2,453
318
$159K 0.03%
+4,717
319
$157K 0.03%
+3,237
320
$156K 0.03%
+1,300
321
$154K 0.03%
+3,314
322
$151K 0.03%
+1,372
323
$149K 0.03%
+2,883
324
$149K 0.03%
+2,799
325
$148K 0.03%
+3,083
11 12
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