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
$476M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$1.61M
4
NVTA
Invitae Corporation
NVTA
+$1.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.27M

Top Sells

1
+$8.28M
2
+$4.23M
3
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
ADSK icon
Autodesk
ADSK
+$1.01M

Sector Composition

1 Technology 11.85%
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
601
$4.05K ﹤0.01%
+30
602
$3.89K ﹤0.01%
+1,085
603
$3.56K ﹤0.01%
+160
604
$3.12K ﹤0.01%
+133
605
$3.04K ﹤0.01%
+2,000
606
$2.38K ﹤0.01%
+66
607
$2.33K ﹤0.01%
+75
608
$2.17K ﹤0.01%
+64
609
$1.97K ﹤0.01%
+468
610
$1.81K ﹤0.01%
+24
611
$1.72K ﹤0.01%
+114
612
$1.7K ﹤0.01%
+20
613
$1.17K ﹤0.01%
+26
614
$818 ﹤0.01%
+176
615
$740 ﹤0.01%
+119
616
$293 ﹤0.01%
+75
617
$19 ﹤0.01%
+1
618
– –
-71,517
619
– –
-9,194
620
– –
-5,076
621
– –
-2,750
622
– –
-18,000
623
– –
-18,446
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