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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$485K 0.06%
7,602
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$123B
$484K 0.06%
31,321
+342
AN icon
253
AutoNation
AN
$7.59B
$478K 0.06%
2,951
+800
OC icon
254
Owens Corning
OC
$9.41B
$477K 0.06%
3,343
-1,029
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$477K 0.06%
17,359
+6,017
KB icon
256
KB Financial Group
KB
$30.9B
$472K 0.06%
8,728
-460
PSX icon
257
Phillips 66
PSX
$51.9B
$472K 0.06%
3,820
USFD icon
258
US Foods
USFD
$17.3B
$463K 0.06%
7,070
-317
CNC icon
259
Centene
CNC
$19.2B
$455K 0.06%
7,495
-1,276
DFS
260
DELISTED
Discover Financial Services
DFS
$452K 0.06%
2,648
-2,338
STLD icon
261
Steel Dynamics
STLD
$25.5B
$446K 0.06%
3,563
EMBJ
262
Embraer S.A. ADS
EMBJ
$11.5B
$442K 0.06%
9,563
-791
CMF icon
263
iShares California Muni Bond ETF
CMF
$3.7B
$438K 0.05%
7,782
-490
ZM icon
264
Zoom
ZM
$26.6B
$437K 0.05%
5,925
-5,273
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$433K 0.05%
14,566
+1
PSO icon
266
Pearson
PSO
$8.94B
$430K 0.05%
26,872
-346
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$430K 0.05%
15,591
-576
KGC icon
268
Kinross Gold
KGC
$34.5B
$429K 0.05%
33,992
+21,429
MUSA icon
269
Murphy USA
MUSA
$7.59B
$425K 0.05%
904
+6
AMLP icon
270
Alerian MLP ETF
AMLP
$10.5B
$423K 0.05%
8,141
VIST icon
271
Vista Energy
VIST
$4.84B
$418K 0.05%
8,986
+81
NOK icon
272
Nokia
NOK
$36B
$410K 0.05%
77,817
+77,742
AVY icon
273
Avery Dennison
AVY
$14B
$409K 0.05%
2,300
SONY icon
274
Sony
SONY
$151B
$409K 0.05%
16,110
YPF icon
275
YPF
YPF
$13.9B
$402K 0.05%
11,459
+582
9 10
11
12 13