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
301
$270K 0.04%
7,220
+5,393
302
$262K 0.04%
5,014
-575
303
$259K 0.04%
5,135
+650
304
$254K 0.04%
5,744
305
$254K 0.04%
2,361
+191
306
$254K 0.04%
2,170
307
$252K 0.04%
422
308
$252K 0.04%
614
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309
$251K 0.04%
12,000
310
$250K 0.04%
5,905
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311
$248K 0.04%
6,249
312
$246K 0.04%
4,800
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313
$244K 0.04%
2,626
-2,011
314
$242K 0.04%
10,600
315
$239K 0.03%
8,311
+2,183
316
$237K 0.03%
10,000
317
$237K 0.03%
9,243
318
$236K 0.03%
4,872
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319
$235K 0.03%
5,816
+5,280
320
$233K 0.03%
4,399
321
$229K 0.03%
2,157
-619
322
$229K 0.03%
988
-126
323
$228K 0.03%
1,528
-519
324
$228K 0.03%
1,490
+248
325
$226K 0.03%
2,993
+8
11 12
13
14 15