ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$98.2M
2
+$4.31M
3
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

1
+$8.28M
2
+$3.52M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

1 Technology 11.82%
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
401
$78.5K 0.02%
+2,556
402
$76.8K 0.02%
+1,000
403
$76.6K 0.02%
+6,929
404
$74.6K 0.02%
+1,736
405
$74.5K 0.02%
+1,400
406
$73.9K 0.02%
+2,790
407
$73.5K 0.02%
+594
408
$73.3K 0.02%
+1,202
409
$73.1K 0.02%
+4,359
410
$72.3K 0.02%
+2,844
411
$72.3K 0.02%
+8,795
412
$71.7K 0.02%
+1,692
413
$71.6K 0.02%
+2,685
414
$71.4K 0.02%
+5,528
415
$71.3K 0.02%
+1,965
416
$69.9K 0.01%
+645
417
$68.9K 0.01%
+3,714
418
$68.5K 0.01%
+1,470
419
$67.9K 0.01%
+2,249
420
$67.8K 0.01%
+1,883
421
$67.6K 0.01%
+57
422
$67.5K 0.01%
+6,134
423
$66K 0.01%
901
-2,750
424
$64.2K 0.01%
+555
425
$64.1K 0.01%
+302
15 16
17
18 19