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
176
$614K 0.09%
26,668
-2,077
177
$601K 0.09%
17,659
+7,629
178
$597K 0.09%
8,526
+397
179
$589K 0.09%
13,835
-430
180
$586K 0.08%
19,234
-4,506
181
$584K 0.08%
13,542
182
$582K 0.08%
1,218
+39
183
$579K 0.08%
2,714
-36
184
$579K 0.08%
2,819
+298
185
$577K 0.08%
1,320
+74
186
$575K 0.08%
7,104
+534
187
$570K 0.08%
37,315
+3,573
188
$568K 0.08%
5,624
+1,604
189
$567K 0.08%
5,205
-1,276
190
$566K 0.08%
65,712
+13,102
191
$566K 0.08%
15,748
-1,633
192
$566K 0.08%
+11,261
193
$565K 0.08%
8,393
-545
194
$565K 0.08%
5,800
195
$563K 0.08%
71,426
+21,488
196
$562K 0.08%
7,571
197
$562K 0.08%
6,621
+4,007
198
$558K 0.08%
746
+87
199
$558K 0.08%
3,041
+924
200
$556K 0.08%
3,195
+3,007
6 7
8
9 10