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
801
$84 ﹤0.01%
1
802
$16 ﹤0.01%
400
803
$14 ﹤0.01%
484
804
$13 ﹤0.01%
60
805
– –
-11
806
– –
-95
807
– –
-57
808
– –
-60
809
– –
-3
810
– –
-76
811
– –
-40
812
– –
-159
813
– –
-11
814
– –
-174
815
– –
-142
816
– –
-30
817
– –
-1,516
818
– –
-200
819
– –
-29
820
– –
-360
821
– –
-821
822
– –
-61
823
– –
-580
824
– –
-3
825
– –
-75
30 31 32
33
34