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
376
$157K 0.02%
2,728
377
$155K 0.02%
2,627
378
$154K 0.02%
3,108
379
$154K 0.02%
16,356
380
$153K 0.02%
5,346
-984
381
$153K 0.02%
492
+100
382
$151K 0.02%
2,000
383
$151K 0.02%
13,329
+7,222
384
$151K 0.02%
599
385
$151K 0.02%
5,060
386
$149K 0.02%
3,055
+2,179
387
$149K 0.02%
1,746
+2
388
$148K 0.02%
1,886
-594
389
$148K 0.02%
3,687
+478
390
$146K 0.02%
1,959
+1,618
391
$145K 0.02%
18,000
392
$145K 0.02%
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393
$144K 0.02%
998
394
$144K 0.02%
911
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395
$143K 0.02%
9,000
396
$142K 0.02%
2,955
397
$140K 0.02%
+269
398
$138K 0.02%
1,500
399
$137K 0.02%
2,242
-1,861
400
$137K 0.02%
5,236
-4,168
14 15
16
17 18