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
151
$734K 0.11%
11,591
+1,345
152
$729K 0.11%
23,582
+2,809
153
$725K 0.1%
5,014
-517
154
$714K 0.1%
7,508
+128
155
$713K 0.1%
7,068
+1,146
156
$711K 0.1%
7,774
157
$708K 0.1%
7,851
+488
158
$697K 0.1%
2,860
159
$696K 0.1%
6,756
-28
160
$695K 0.1%
9,508
161
$693K 0.1%
5,852
+3,033
162
$690K 0.1%
15,266
+708
163
$688K 0.1%
9,111
164
$682K 0.1%
29,187
-618
165
$679K 0.1%
19,661
+999
166
$677K 0.1%
7,682
+7,021
167
$669K 0.1%
4,511
+158
168
$663K 0.1%
5,204
+220
169
$663K 0.1%
2,667
170
$657K 0.1%
4,094
+164
171
$653K 0.09%
+11,628
172
$648K 0.09%
12,930
+1,161
173
$621K 0.09%
20,509
+508
174
$618K 0.09%
4,167
+295
175
$617K 0.09%
20,936
+891
5 6
7
8 9