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
76
$1.36M 0.29%
7,830
-1,725
77
$1.31M 0.28%
8,747
-3,126
78
$1.31M 0.27%
50,659
+5,230
79
$1.3M 0.27%
+31,203
80
$1.27M 0.27%
20,519
-9,093
81
$1.24M 0.26%
2,429
-96
82
$1.24M 0.26%
9,184
-924
83
$1.22M 0.26%
25,356
-2,091
84
$1.2M 0.25%
22,859
-1,332
85
$1.17M 0.25%
26,208
86
$1.17M 0.25%
10,692
-2,882
87
$1.15M 0.24%
45,459
-31,700
88
$1.15M 0.24%
5,353
-585
89
$1.1M 0.23%
8,363
+923
90
$1.08M 0.23%
6,904
+63
91
$1.08M 0.23%
3,720
-421
92
$1.07M 0.23%
6,800
93
$1.06M 0.22%
7,705
+29
94
$1.05M 0.22%
12,226
+160
95
$1.05M 0.22%
7,176
96
$1.04M 0.22%
300
+297
97
$1.03M 0.22%
2,309
-208
98
$1.02M 0.21%
19,046
+4,742
99
$1.02M 0.21%
6,000
100
$1.02M 0.21%
2,899
-1,097
2 3
4
5 6