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
126
$950K 0.14%
6,061
-10
127
$944K 0.14%
3,486
-3,011
128
$942K 0.14%
5,700
129
$925K 0.13%
6,951
+1,130
130
$924K 0.13%
8,280
+1,080
131
$913K 0.13%
12,675
-1,676
132
$900K 0.13%
3,959
+11
133
$892K 0.13%
16,977
+714
134
$867K 0.13%
3,815
+259
135
$859K 0.12%
8,525
+1,020
136
$845K 0.12%
8,016
+750
137
$838K 0.12%
6,309
+546
138
$827K 0.12%
16,831
+5,162
139
$825K 0.12%
6,344
+466
140
$799K 0.12%
24,488
+4,100
141
$795K 0.12%
14,842
+2,473
142
$791K 0.11%
13,609
+247
143
$775K 0.11%
25,744
+971
144
$770K 0.11%
10,375
+1,604
145
$770K 0.11%
16,841
+429
146
$764K 0.11%
18,686
+409
147
$761K 0.11%
5,517
-86
148
$760K 0.11%
7,395
+417
149
$746K 0.11%
8,927
-6,735
150
$738K 0.11%
13,480
-370
4 5
6
7 8