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
AVY icon
276
Avery Dennison
AVY
$13.2B
$418K 0.05%
+2,300
DKS icon
277
Dick's Sporting Goods
DKS
$16.9B
$417K 0.05%
+2,107
ZM icon
278
Zoom
ZM
$22.1B
$415K 0.05%
+4,804
HPQ icon
279
HP
HPQ
$17.1B
$414K 0.05%
+18,596
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$206B
$413K 0.05%
+6,615
ETR icon
281
Entergy
ETR
$48.1B
$411K 0.05%
+4,448
SONY icon
282
Sony
SONY
$129B
$406K 0.05%
+15,859
QRVO icon
283
Qorvo
QRVO
$7.26B
$405K 0.05%
+4,793
M icon
284
Macy's
M
$4.54B
$403K 0.04%
+18,266
VIST icon
285
Vista Energy
VIST
$6.85B
$403K 0.04%
+8,275
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$396K 0.04%
+15,999
IRM icon
287
Iron Mountain
IRM
$31.8B
$393K 0.04%
+4,742
JOYY
288
JOYY Inc
JOYY
$3.06B
$392K 0.04%
+6,057
MTCH icon
289
Match Group
MTCH
$7.05B
$391K 0.04%
+12,105
YPF icon
290
YPF
YPF
$14.7B
$388K 0.04%
+10,735
NTRS icon
291
Northern Trust
NTRS
$25.4B
$385K 0.04%
+2,822
TSN icon
292
Tyson Foods
TSN
$21.8B
$384K 0.04%
+6,543
AAL icon
293
American Airlines Group
AAL
$6.93B
$383K 0.04%
+9,209
AMLP icon
294
Alerian MLP ETF
AMLP
$12B
$383K 0.04%
+8,141
BDC icon
295
Belden
BDC
$4.46B
$379K 0.04%
+3,256
PSO icon
296
Pearson
PSO
$8.31B
$377K 0.04%
+26,872
MCHP icon
297
Microchip Technology
MCHP
$34.5B
$377K 0.04%
+5,920
CL icon
298
Colgate-Palmolive
CL
$72.4B
$376K 0.04%
+4,758
AZN icon
299
AstraZeneca
AZN
$298B
$371K 0.04%
+4,034
XYZ
300
Block Inc
XYZ
$35.9B
$357K 0.04%
+5,487