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
GDDY icon
251
GoDaddy
GDDY
$11.4B
$506K 0.06%
+4,082
CB icon
252
Chubb
CB
$127B
$504K 0.06%
+1,614
TNL icon
253
Travel + Leisure Co
TNL
$4.03B
$501K 0.06%
+7,105
BIIB icon
254
Biogen
BIIB
$27.4B
$501K 0.06%
+2,844
EWC icon
255
iShares MSCI Canada ETF
EWC
$5.24B
$497K 0.06%
+9,219
VIRT icon
256
Virtu Financial
VIRT
$4.18B
$497K 0.06%
+14,919
GWRE icon
257
Guidewire Software
GWRE
$12B
$494K 0.06%
+2,458
TM icon
258
Toyota
TM
$224B
$492K 0.05%
+2,297
COP icon
259
ConocoPhillips
COP
$151B
$488K 0.05%
+5,214
BMO icon
260
Bank of Montreal
BMO
$108B
$473K 0.05%
+3,644
VTRS icon
261
Viatris
VTRS
$17.5B
$469K 0.05%
+37,652
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$460K 0.05%
+7,602
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$455K 0.05%
+13,906
BAP icon
264
Credicorp
BAP
$25.5B
$453K 0.05%
+1,580
APH icon
265
Amphenol
APH
$177B
$452K 0.05%
+3,342
GRFS icon
266
Grifois
GRFS
$5.63B
$451K 0.05%
+48,279
FSLR icon
267
First Solar
FSLR
$23.1B
$450K 0.05%
+1,721
IAC icon
268
IAC Inc
IAC
$3.37B
$441K 0.05%
+11,281
FMS icon
269
Fresenius Medical Care
FMS
$12.4B
$436K 0.05%
+18,306
CRUS icon
270
Cirrus Logic
CRUS
$8.34B
$432K 0.05%
+3,642
ERIC icon
271
Ericsson
ERIC
$39.1B
$429K 0.05%
+44,450
TSLA icon
272
Tesla
TSLA
$1.48T
$427K 0.05%
+949
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$15.7B
$426K 0.05%
+18,000
RYAAY icon
274
Ryanair
RYAAY
$28.4B
$420K 0.05%
+5,822
JD icon
275
JD.com
JD
$41B
$419K 0.05%
+14,589