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
26
$6.48M 0.94%
36,214
-379
27
$6.42M 0.93%
24,666
+121
28
$6.26M 0.91%
67,846
+26,704
29
$6.13M 0.89%
+62,185
30
$5.87M 0.85%
172,701
-27,871
31
$5.83M 0.84%
73,805
-15,304
32
$5.62M 0.81%
68,529
-76,416
33
$5.59M 0.81%
35,628
+119
34
$5.41M 0.78%
103,777
-3,034
35
$5.32M 0.77%
45,190
+1,287
36
$5.29M 0.77%
35,382
-235
37
$5.2M 0.75%
37,203
+212
38
$5.15M 0.75%
28,624
+2,415
39
$4.75M 0.69%
13,313
40
$4.53M 0.66%
32,140
-20
41
$3.96M 0.57%
13,017
+626
42
$3.74M 0.54%
31,886
-619
43
$3.63M 0.53%
5,494
-38
44
$3.6M 0.52%
303,512
45
$3.58M 0.52%
26,286
-1,291
46
$3.35M 0.48%
81,400
-13,029
47
$3.34M 0.48%
66,063
+5,574
48
$3.34M 0.48%
20,612
+547
49
$3.13M 0.45%
124,755
+4,020
50
$2.98M 0.43%
160,680
+1,827
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2
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