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
101
$1.01M 0.21%
32,940
+7,201
102
$1.01M 0.21%
47,145
+5,565
103
$990K 0.21%
8,176
-1,935
104
$989K 0.21%
6,000
105
$974K 0.2%
15,052
-2,398
106
$970K 0.2%
6,000
107
$966K 0.2%
31,136
+10,966
108
$960K 0.2%
2,339
-284
109
$919K 0.19%
22,594
-715
110
$914K 0.19%
32,950
-5,300
111
$903K 0.19%
3,487
-1,003
112
$892K 0.19%
10,149
-2,043
113
$874K 0.18%
43,225
-11,075
114
$853K 0.18%
+6,716
115
$840K 0.18%
+20,184
116
$828K 0.17%
+3,917
117
$823K 0.17%
3,174
-2,354
118
$812K 0.17%
11,619
-2,252
119
$802K 0.17%
56,747
-8,653
120
$782K 0.16%
28,521
-10,562
121
$778K 0.16%
6,712
-175
122
$771K 0.16%
12,423
+34
123
$755K 0.16%
8,530
+749
124
$751K 0.16%
3,075
125
$749K 0.16%
6,234
-4,220
3 4
5
6 7