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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$4.4M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$8.45M
2
+$6.98M
3
+$3.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.54M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$23.5B
$554K 0.07%
36,036
-5,004
HPE icon
227
Hewlett Packard
HPE
$32.3B
$550K 0.07%
35,630
-29,395
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$546K 0.07%
7,822
+6,174
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$541K 0.07%
7,350
JLL icon
230
Jones Lang LaSalle
JLL
$14.2B
$536K 0.07%
2,163
+317
MPC icon
231
Marathon Petroleum
MPC
$59.5B
$536K 0.07%
3,679
MFC icon
232
Manulife Financial
MFC
$55.8B
$532K 0.07%
17,087
+136
GLD icon
233
SPDR Gold Trust
GLD
$128B
$528K 0.07%
1,833
CB icon
234
Chubb
CB
$110B
$525K 0.07%
1,737
FCX icon
235
Freeport-McMoran
FCX
$59.1B
$524K 0.07%
13,835
PEGA icon
236
Pegasystems
PEGA
$10.7B
$510K 0.06%
14,674
-790
SNX icon
237
TD Synnex
SNX
$12.5B
$510K 0.06%
4,903
+1,179
ACI icon
238
Albertsons Companies
ACI
$9.66B
$509K 0.06%
23,154
+16,375
EPR icon
239
EPR Properties
EPR
$3.82B
$508K 0.06%
+9,660
NVS icon
240
Novartis
NVS
$238B
$505K 0.06%
4,532
CBRE icon
241
CBRE Group
CBRE
$44.8B
$505K 0.06%
3,863
+29
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$505K 0.06%
2,914
+462
BX icon
243
Blackstone
BX
$113B
$503K 0.06%
3,600
XLRE icon
244
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$501K 0.06%
11,977
+5,880
WAB icon
245
Wabtec
WAB
$35B
$499K 0.06%
2,750
NFG icon
246
National Fuel Gas
NFG
$7.22B
$498K 0.06%
6,294
+6,089
AER icon
247
AerCap
AER
$22.3B
$496K 0.06%
4,859
+38
MITSY
248
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$492K 0.06%
1,294
-24
CMCSA icon
249
Comcast
CMCSA
$98.3B
$490K 0.06%
13,290
-141
LEN.B icon
250
Lennar Class B
LEN.B
$29.3B
$488K 0.06%
4,475
-622
8 9
10
11 12