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
176
$520K 0.11%
10,135
+1,917
177
$509K 0.11%
2,995
+113
178
$498K 0.1%
3,373
-593
179
$495K 0.1%
2,830
-2,489
180
$495K 0.1%
5,609
181
$495K 0.1%
17,505
+158
182
$493K 0.1%
17,650
-6,383
183
$484K 0.1%
+5,732
184
$483K 0.1%
2,905
-1,937
185
$480K 0.1%
2,581
-472
186
$477K 0.1%
11,320
-2,928
187
$477K 0.1%
4,210
-3,960
188
$463K 0.1%
+3,460
189
$461K 0.1%
6,693
+675
190
$461K 0.1%
17,726
-1,381
191
$457K 0.1%
38,267
-5,836
192
$452K 0.1%
2,185
+298
193
$442K 0.09%
2,919
-57
194
$439K 0.09%
17,855
-1,006
195
$436K 0.09%
1,920
+96
196
$436K 0.09%
8,810
197
$435K 0.09%
6,589
-206
198
$429K 0.09%
6,000
199
$424K 0.09%
8,730
-1,832
200
$422K 0.09%
10,144
-1,224
6 7
8
9 10