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
$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
Technology Select Sector SPDR Fund
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
SNX icon
251
TD Synnex
SNX
$12.5B
$473K 0.06%
3,484
-1,419
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$470K 0.06%
15,601
+10
KEP icon
253
Korea Electric Power
KEP
$20.5B
$469K 0.06%
32,952
+20,218
KGC icon
254
Kinross Gold
KGC
$28.5B
$464K 0.06%
29,679
-4,313
OUSA icon
255
ALPS O'Shares US Quality Dividend ETF
OUSA
$812M
$442K 0.05%
8,183
+700
STLD icon
256
Steel Dynamics
STLD
$22.8B
$441K 0.05%
3,443
-120
HPQ icon
257
HP
HPQ
$25.2B
$436K 0.05%
17,810
-6,547
DKS icon
258
Dick's Sporting Goods
DKS
$19.5B
$431K 0.05%
2,179
-671
VIST icon
259
Vista Energy
VIST
$5.12B
$426K 0.05%
8,905
-81
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$425K 0.05%
14,567
+1
PAG icon
261
Penske Automotive Group
PAG
$10.5B
$424K 0.05%
2,468
+50
BWA icon
262
BorgWarner
BWA
$9.38B
$417K 0.05%
+12,466
CMCSA icon
263
Comcast
CMCSA
$98.3B
$412K 0.05%
11,540
-1,750
SONY icon
264
Sony
SONY
$167B
$410K 0.05%
15,748
-362
AVT icon
265
Avnet
AVT
$3.92B
$408K 0.05%
7,686
+2,247
MOMO
266
Hello Group
MOMO
$1.1B
$406K 0.05%
48,060
-2,772
AVY icon
267
Avery Dennison
AVY
$13.5B
$404K 0.05%
2,300
EWC icon
268
iShares MSCI Canada ETF
EWC
$3.37B
$403K 0.05%
8,715
+503
R icon
269
Ryder
R
$6.8B
$401K 0.05%
2,524
-1,492
PSO icon
270
Pearson
PSO
$8.77B
$401K 0.05%
26,872
AMLP icon
271
Alerian MLP ETF
AMLP
$10.3B
$398K 0.05%
8,141
CRH icon
272
CRH
CRH
$79.3B
$387K 0.05%
4,215
-92
BMO icon
273
Bank of Montreal
BMO
$89.4B
$383K 0.05%
3,465
-521
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$105B
$380K 0.05%
25,151
-6,170
NOK icon
275
Nokia
NOK
$38.5B
$378K 0.05%
72,897
-4,920
9 10
11
12 13