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
FANG icon
276
Diamondback Energy
FANG
$39.7B
$399K 0.05%
2,498
OUSA icon
277
ALPS O'Shares US Quality Dividend ETF
OUSA
$811M
$398K 0.05%
7,483
-300
TSN icon
278
Tyson Foods
TSN
$18.5B
$384K 0.05%
6,019
BMO icon
279
Bank of Montreal
BMO
$88.4B
$381K 0.05%
3,986
+3,796
CRH icon
280
CRH
CRH
$78.8B
$379K 0.05%
4,307
-143
EG icon
281
Everest Group
EG
$13.2B
$379K 0.05%
1,042
SAN icon
282
Banco Santander
SAN
$148B
$375K 0.05%
+56,003
TMO icon
283
Thermo Fisher Scientific
TMO
$212B
$372K 0.05%
747
BMA icon
284
Banco Macro
BMA
$5.7B
$363K 0.05%
4,806
KT icon
285
KT
KT
$8.93B
$359K 0.04%
20,273
+935
ZBH icon
286
Zimmer Biomet
ZBH
$20.2B
$358K 0.04%
3,160
-966
TM icon
287
Toyota
TM
$267B
$354K 0.04%
2,008
-261
G icon
288
Genpact
G
$6.66B
$353K 0.04%
7,005
+6,402
PAG icon
289
Penske Automotive Group
PAG
$10.3B
$348K 0.04%
2,418
+932
CIB icon
290
Grupo Cibest SA
CIB
$14B
$348K 0.04%
8,656
-451
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$348K 0.04%
4,202
-200
EXC icon
292
Exelon
EXC
$46.4B
$347K 0.04%
7,538
+3,989
NLY icon
293
Annaly Capital Management
NLY
$14.7B
$347K 0.04%
+17,089
IWM icon
294
iShares Russell 2000 ETF
IWM
$69.5B
$347K 0.04%
1,738
+324
SCI icon
295
Service Corp International
SCI
$11.4B
$341K 0.04%
4,256
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$341K 0.04%
8,436
PGX icon
297
Invesco Preferred ETF
PGX
$3.85B
$337K 0.04%
30,000
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$178B
$336K 0.04%
6,615
EWC icon
299
iShares MSCI Canada ETF
EWC
$3.31B
$335K 0.04%
8,212
+169
MOMO
300
Hello Group
MOMO
$1.08B
$321K 0.04%
50,832
-662
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