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
151
$613K 0.13%
12,266
-2,284
152
$609K 0.13%
3,983
-422
153
$605K 0.13%
+2,329
154
$601K 0.13%
6,363
155
$584K 0.12%
30,882
-4,459
156
$583K 0.12%
5,900
+3,662
157
$577K 0.12%
1,890
-3,308
158
$566K 0.12%
5,915
-1,135
159
$565K 0.12%
5,660
-475
160
$562K 0.12%
14,683
+2,100
161
$560K 0.12%
21,400
162
$556K 0.12%
13,691
+969
163
$552K 0.12%
1,131
-330
164
$549K 0.12%
3,700
-534
165
$545K 0.11%
3,022
+98
166
$545K 0.11%
7,384
-694
167
$542K 0.11%
4,699
168
$542K 0.11%
2,360
-548
169
$541K 0.11%
11,505
170
$540K 0.11%
7,463
+768
171
$540K 0.11%
3,400
172
$537K 0.11%
+3,265
173
$533K 0.11%
6,588
174
$528K 0.11%
8,192
-1,384
175
$522K 0.11%
17,349
+306
5 6
7
8 9