ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
226
Embraer S.A. ADS
EMBJ
$13.7B
$544K 0.07%
9,563
JD icon
227
JD.com
JD
$41.3B
$540K 0.07%
16,544
-622
BX icon
228
Blackstone
BX
$110B
$538K 0.07%
3,600
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$535K 0.07%
19,339
-1,561
CBRE icon
230
CBRE Group
CBRE
$50.9B
$534K 0.07%
3,811
-52
INGR icon
231
Ingredion
INGR
$7.41B
$525K 0.06%
3,868
-2,031
USFD icon
232
US Foods
USFD
$18.7B
$523K 0.06%
6,796
-274
MFC icon
233
Manulife Financial
MFC
$64.2B
$519K 0.06%
16,227
-860
MITSY
234
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$519K 0.06%
1,274
-20
MRK icon
235
Merck
MRK
$270B
$514K 0.06%
6,497
-414
VB icon
236
Vanguard Small-Cap ETF
VB
$72.8B
$508K 0.06%
2,142
-1,306
ETR icon
237
Entergy
ETR
$43B
$503K 0.06%
6,048
-1,121
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$500K 0.06%
5,329
-1,610
HPE icon
239
Hewlett Packard
HPE
$29.2B
$499K 0.06%
24,377
-11,253
CB icon
240
Chubb
CB
$120B
$495K 0.06%
1,710
-27
IRM icon
241
Iron Mountain
IRM
$27.4B
$495K 0.06%
4,825
-3,374
CMF icon
242
iShares California Muni Bond ETF
CMF
$3.89B
$495K 0.06%
8,872
+1,090
BDX icon
243
Becton Dickinson
BDX
$57.2B
$493K 0.06%
2,860
HSBC icon
244
HSBC
HSBC
$303B
$491K 0.06%
8,083
-3,949
COP icon
245
ConocoPhillips
COP
$129B
$490K 0.06%
5,464
-44
NFG icon
246
National Fuel Gas
NFG
$7.92B
$489K 0.06%
5,773
-521
GRFS icon
247
Grifois
GRFS
$6.32B
$486K 0.06%
53,785
+23,667
CRBG icon
248
Corebridge Financial
CRBG
$15.5B
$481K 0.06%
13,554
-11,832
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$478K 0.06%
2,630
-284
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$2.84B
$476K 0.06%
7,602
8 9
10
11 12