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
401
$136K 0.02%
659
402
$135K 0.02%
1,247
403
$135K 0.02%
961
404
$134K 0.02%
+2,675
405
$134K 0.02%
5,809
+1,274
406
$130K 0.02%
3,739
-94
407
$128K 0.02%
1,745
408
$127K 0.02%
327
-1,629
409
$127K 0.02%
1,254
+1,197
410
$126K 0.02%
3,207
411
$125K 0.02%
483
412
$124K 0.02%
1,850
413
$124K 0.02%
353
414
$124K 0.02%
2,574
415
$123K 0.02%
3,701
+170
416
$122K 0.02%
2,757
417
$122K 0.02%
1,364
418
$121K 0.02%
1,624
+1,270
419
$119K 0.02%
550
-50
420
$117K 0.02%
480
421
$115K 0.02%
+4,731
422
$115K 0.02%
1,737
423
$115K 0.02%
5,486
+4,709
424
$115K 0.02%
2,306
-206
425
$114K 0.02%
9,394
15 16
17
18 19