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
201
$555K 0.08%
5,456
-510
202
$543K 0.08%
22,487
+1,383
203
$540K 0.08%
12,712
-3,776
204
$539K 0.08%
4,559
-154
205
$539K 0.08%
1,151
206
$533K 0.08%
3,552
-21
207
$532K 0.08%
3,286
+154
208
$523K 0.08%
2,069
209
$518K 0.08%
1,453
+275
210
$517K 0.07%
2,638
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211
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4,238
-61
212
$512K 0.07%
32,291
+2,744
213
$505K 0.07%
28,442
+730
214
$501K 0.07%
4,813
-141
215
$498K 0.07%
+37,087
216
$483K 0.07%
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217
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218
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219
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16,021
-1,697
220
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3,230
221
$467K 0.07%
+2,613
222
$465K 0.07%
2,300
-150
223
$462K 0.07%
7,210
224
$458K 0.07%
3,114
+1,352
225
$457K 0.07%
8,583
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9
10 11