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
201
$420K 0.09%
5,872
-927
202
$419K 0.09%
1,539
-1,817
203
$409K 0.09%
+6,414
204
$409K 0.09%
34,722
-15,342
205
$404K 0.08%
21,608
-1,646
206
$403K 0.08%
5,840
-182
207
$403K 0.08%
5,591
-3,231
208
$402K 0.08%
1,470
+692
209
$396K 0.08%
7,645
-1,269
210
$394K 0.08%
9,126
-816
211
$388K 0.08%
48,589
-15,880
212
$384K 0.08%
1,778
-1,516
213
$384K 0.08%
1,443
-252
214
$380K 0.08%
2,450
-421
215
$378K 0.08%
5,233
216
$369K 0.08%
738
217
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645
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218
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9,989
-4,714
219
$364K 0.08%
5,331
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220
$359K 0.08%
32,487
-12,837
221
$358K 0.08%
8,094
-1,722
222
$358K 0.08%
1,634
223
$358K 0.08%
4,135
-2,097
224
$357K 0.08%
1,835
+132
225
$354K 0.07%
3,778
-771
7 8
9
10 11