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
776
$551 ﹤0.01%
5
-52
777
$547 ﹤0.01%
15
778
$538 ﹤0.01%
6
779
$507 ﹤0.01%
13
780
$506 ﹤0.01%
26
781
$454 ﹤0.01%
5
782
$390 ﹤0.01%
7
783
$362 ﹤0.01%
17
784
$361 ﹤0.01%
5
785
$360 ﹤0.01%
6
786
$346 ﹤0.01%
18
787
$339 ﹤0.01%
40
788
$284 ﹤0.01%
16
789
$259 ﹤0.01%
3
790
$256 ﹤0.01%
75
791
$250 ﹤0.01%
+16,399
792
$239 ﹤0.01%
5
-16
793
$235 ﹤0.01%
9
794
$233 ﹤0.01%
7
795
$211 ﹤0.01%
9
796
$164 ﹤0.01%
19
797
$153 ﹤0.01%
3
798
$138 ﹤0.01%
7
799
$109 ﹤0.01%
2
800
$106 ﹤0.01%
4
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