ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$208B
$377K 0.05%
6,615
TIGO icon
277
Millicom
TIGO
$10.4B
$374K 0.05%
9,973
+1,414
XYZ
278
Block Inc
XYZ
$37.8B
$373K 0.05%
5,487
IWM icon
279
iShares Russell 2000 ETF
IWM
$77.1B
$370K 0.05%
1,714
-24
TSLA icon
280
Tesla
TSLA
$1.39T
$362K 0.04%
1,139
+1,123
DVA icon
281
DaVita
DVA
$7.57B
$358K 0.04%
2,515
-3,184
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$357K 0.04%
8,436
EG icon
283
Everest Group
EG
$13.8B
$354K 0.04%
1,042
BMY icon
284
Bristol-Myers Squibb
BMY
$111B
$351K 0.04%
7,584
-21,702
NTRS icon
285
Northern Trust
NTRS
$28.1B
$347K 0.04%
2,737
+1,398
SCI icon
286
Service Corp International
SCI
$11.2B
$346K 0.04%
4,256
TM icon
287
Toyota
TM
$296B
$346K 0.04%
2,008
APH icon
288
Amphenol
APH
$183B
$345K 0.04%
3,498
JOYY
289
JOYY Inc
JOYY
$3.39B
$341K 0.04%
6,703
+5,744
OC icon
290
Owens Corning
OC
$9.85B
$341K 0.04%
2,480
-863
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$340K 0.04%
4,102
-100
BMA icon
292
Banco Macro
BMA
$6.58B
$337K 0.04%
4,806
YPF icon
293
YPF
YPF
$15.6B
$335K 0.04%
10,651
-808
PGX icon
294
Invesco Preferred ETF
PGX
$4.05B
$334K 0.04%
30,000
TSN icon
295
Tyson Foods
TSN
$23B
$332K 0.04%
5,941
-78
AM icon
296
Antero Midstream
AM
$8.92B
$331K 0.04%
17,449
PSX icon
297
Phillips 66
PSX
$58.1B
$331K 0.04%
2,771
-1,049
TNL icon
298
Travel + Leisure Co
TNL
$4.52B
$329K 0.04%
6,370
-6,785
ZM icon
299
Zoom
ZM
$27.4B
$327K 0.04%
4,195
-1,730
RACE icon
300
Ferrari
RACE
$60B
$324K 0.04%
660
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