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
1
$41.1M 5.95%
280,233
-2,477
2
$25M 3.62%
243,038
+184,108
3
$24.8M 3.59%
65,925
+4,754
4
$18.7M 2.71%
518,500
5
$16.2M 2.35%
84,177
-1,722
6
$14.1M 2.04%
73,204
+396
7
$13.6M 1.97%
210,499
+14,602
8
$13.2M 1.91%
385,300
-15,570
9
$12.4M 1.79%
223,284
+88,017
10
$11.2M 1.62%
97,445
-8,902
11
$10.7M 1.55%
303,007
+4,602
12
$9.46M 1.37%
19,535
-493
13
$9.12M 1.32%
344,184
-2,053
14
$8.98M 1.3%
18,890
-2,448
15
$8.62M 1.25%
34,382
-2,858
16
$8.47M 1.23%
35,697
-458
17
$8.24M 1.19%
72,252
-4,811
18
$8.16M 1.18%
233,835
-19,140
19
$8M 1.16%
212,762
+39,487
20
$7.95M 1.15%
54,842
-7,422
21
$7.72M 1.12%
107,126
-15,197
22
$7.45M 1.08%
8,485
23
$7.21M 1.04%
50,195
-235
24
$6.6M 0.96%
90,839
-16,438
25
$6.52M 0.94%
42,910
1
2 3 4 5