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
51
$2.88M 0.42%
36,800
-250
52
$2.86M 0.41%
64,021
-5,670
53
$2.84M 0.41%
7,109
54
$2.73M 0.39%
5,889
+202
55
$2.65M 0.38%
41,308
+6,881
56
$2.58M 0.37%
42,085
-162
57
$2.54M 0.37%
4,367
+132
58
$2.43M 0.35%
28,760
+404
59
$2.38M 0.34%
14,551
+8,024
60
$2.23M 0.32%
26,114
61
$2.19M 0.32%
14,079
-2,701
62
$2.18M 0.32%
4,621
+170
63
$2.14M 0.31%
33,034
-8,714
64
$2.02M 0.29%
11,862
65
$2.01M 0.29%
23,931
+1,418
66
$1.99M 0.29%
11,699
+742
67
$1.99M 0.29%
6,905
68
$1.93M 0.28%
14,753
+11,084
69
$1.87M 0.27%
5,293
+522
70
$1.82M 0.26%
8,429
+516
71
$1.79M 0.26%
40,123
+3,790
72
$1.78M 0.26%
7,371
-335
73
$1.76M 0.25%
28,365
-2,559
74
$1.69M 0.24%
15,321
75
$1.67M 0.24%
29,676
+2,109
1 2
3
4 5