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
126
$745K 0.16%
29,370
127
$745K 0.16%
29,022
-2,277
128
$743K 0.16%
10,000
129
$735K 0.15%
4,226
-3,021
130
$730K 0.15%
17,300
-4,094
131
$713K 0.15%
20,000
+4,054
132
$710K 0.15%
21,307
133
$707K 0.15%
18,849
-3,006
134
$695K 0.15%
21,891
-2,765
135
$694K 0.15%
19,275
-1,878
136
$694K 0.15%
11,797
-1,344
137
$692K 0.15%
6,460
-803
138
$689K 0.14%
41,799
-5,273
139
$684K 0.14%
4,766
-1,872
140
$673K 0.14%
15,942
-1,488
141
$671K 0.14%
4,341
-519
142
$667K 0.14%
8,141
-5,650
143
$655K 0.14%
13,038
-3,677
144
$643K 0.14%
8,000
145
$640K 0.13%
3,600
-73
146
$630K 0.13%
16,975
-1,844
147
$629K 0.13%
7,916
-1,930
148
$628K 0.13%
10,687
149
$621K 0.13%
16,785
-3,153
150
$615K 0.13%
4,346
+476
4 5
6
7 8