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
326
$225K 0.03%
1,779
-642
327
$224K 0.03%
1,842
-56
328
$222K 0.03%
2,049
-41
329
$221K 0.03%
18,515
+6,885
330
$220K 0.03%
+13,330
331
$219K 0.03%
17,449
332
$218K 0.03%
2,480
-473
333
$216K 0.03%
2,135
334
$215K 0.03%
+3,800
335
$215K 0.03%
6,207
336
$212K 0.03%
2,244
337
$212K 0.03%
2,885
338
$211K 0.03%
1,443
339
$211K 0.03%
5,690
+4,904
340
$210K 0.03%
3,042
+526
341
$207K 0.03%
2,744
-2,015
342
$206K 0.03%
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343
$205K 0.03%
8,482
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344
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+6,662
345
$195K 0.03%
1,149
-100
346
$194K 0.03%
2,082
+346
347
$193K 0.03%
+2,084
348
$193K 0.03%
255
349
$191K 0.03%
5,840
+5,538
350
$187K 0.03%
12,214
+11,138
12 13
14
15 16