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
101
$1.17M 0.17%
50,116
+12,061
102
$1.12M 0.16%
2,176
103
$1.11M 0.16%
13,426
+11,676
104
$1.1M 0.16%
7,106
105
$1.1M 0.16%
5,744
+529
106
$1.08M 0.16%
42,525
-11,190
107
$1.07M 0.15%
62,831
+1,528
108
$1.06M 0.15%
37,980
+6,003
109
$1.06M 0.15%
34,306
+4,632
110
$1.05M 0.15%
23,945
-10,656
111
$1.04M 0.15%
11,563
112
$1.04M 0.15%
13,484
-10,265
113
$1.03M 0.15%
2,245
114
$1.03M 0.15%
+12,715
115
$1.02M 0.15%
11,903
-1,099
116
$1.02M 0.15%
21,378
-73,819
117
$1.01M 0.15%
44,137
+1,544
118
$1.01M 0.15%
110,877
-7,123
119
$1.01M 0.15%
13,190
+1,565
120
$1.01M 0.15%
9,737
+345
121
$995K 0.14%
27,006
-285
122
$979K 0.14%
19,484
123
$976K 0.14%
25,000
124
$963K 0.14%
19,058
-1,266
125
$951K 0.14%
9,192
+883
3 4
5
6 7