ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
226
HSBC
HSBC
$275B
$589K 0.07%
+7,489
SYY icon
227
Sysco
SYY
$40.5B
$589K 0.07%
+7,993
WAB icon
228
Wabtec
WAB
$40.8B
$587K 0.07%
+2,752
UNH icon
229
UnitedHealth
UNH
$259B
$587K 0.07%
+1,778
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$15B
$585K 0.07%
+19,752
AL icon
231
Air Lease Corp
AL
$7.24B
$582K 0.06%
+9,067
MFC icon
232
Manulife Financial
MFC
$57.2B
$571K 0.06%
+15,750
QCOM icon
233
Qualcomm
QCOM
$138B
$560K 0.06%
+3,274
BDX icon
234
Becton Dickinson
BDX
$45.6B
$555K 0.06%
+2,860
BX icon
235
Blackstone
BX
$83.2B
$555K 0.06%
+3,600
BLDR icon
236
Builders FirstSource
BLDR
$9.62B
$541K 0.06%
+5,256
APA icon
237
APA Corp
APA
$12.2B
$533K 0.06%
+21,802
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$11.2B
$528K 0.06%
+3,107
AVT icon
239
Avnet
AVT
$4.93B
$525K 0.06%
+10,913
GEN icon
240
Gen Digital
GEN
$12.5B
$524K 0.06%
+19,288
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$124B
$522K 0.06%
+27,014
ALLY icon
242
Ally Financial
ALLY
$11.1B
$520K 0.06%
+11,474
STLD icon
243
Steel Dynamics
STLD
$25.3B
$519K 0.06%
+3,063
INTC icon
244
Intel
INTC
$229B
$519K 0.06%
+14,059
ADT icon
245
ADT
ADT
$5.37B
$518K 0.06%
+64,195
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$515K 0.06%
+5,032
USFD icon
247
US Foods
USFD
$20.2B
$514K 0.06%
+6,819
MPC icon
248
Marathon Petroleum
MPC
$67.5B
$513K 0.06%
+3,157
UGI icon
249
UGI
UGI
$7.8B
$510K 0.06%
+13,616
SHG icon
250
Shinhan Financial Group
SHG
$28.7B
$507K 0.06%
+9,446