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
CNQ icon
301
Canadian Natural Resources
CNQ
$78.9B
$323K 0.04%
10,276
BDC icon
302
Belden
BDC
$4.71B
$322K 0.04%
2,781
+641
CNC icon
303
Centene
CNC
$21.4B
$321K 0.04%
5,919
-1,576
FANG icon
304
Diamondback Energy
FANG
$46.7B
$315K 0.04%
2,291
-207
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$40.9B
$314K 0.04%
3,390
ACI icon
306
Albertsons Companies
ACI
$8.53B
$311K 0.04%
14,450
-8,704
AVB icon
307
AvalonBay Communities
AVB
$24.8B
$300K 0.04%
1,476
LEN.B icon
308
Lennar Class B
LEN.B
$25.8B
$295K 0.04%
2,802
-1,673
FNM
309
DELISTED
FANNIE MAE
FNM
$294K 0.04%
30,855
BAP icon
310
Credicorp
BAP
$29B
$292K 0.04%
1,306
INTC icon
311
Intel
INTC
$243B
$289K 0.04%
12,896
+246
MLPA icon
312
Global X MLP ETF
MLPA
$2.02B
$288K 0.04%
5,744
ZBH icon
313
Zimmer Biomet
ZBH
$17B
$288K 0.04%
3,160
TXT icon
314
Textron
TXT
$15.5B
$288K 0.04%
3,584
TMO icon
315
Thermo Fisher Scientific
TMO
$222B
$282K 0.03%
695
-52
UNP icon
316
Union Pacific
UNP
$139B
$279K 0.03%
1,214
-51
HSIC icon
317
Henry Schein
HSIC
$8.75B
$278K 0.03%
3,807
+1,807
KT icon
318
KT
KT
$10.2B
$278K 0.03%
13,371
-6,902
AZN icon
319
AstraZeneca
AZN
$287B
$275K 0.03%
3,940
-300
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.48B
$271K 0.03%
11,566
-13,013
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$266K 0.03%
4,675
+5
STZ icon
322
Constellation Brands
STZ
$26.8B
$264K 0.03%
1,625
-17
ERIC icon
323
Ericsson
ERIC
$36.3B
$264K 0.03%
31,170
-1,364
BL icon
324
BlackLine
BL
$2.79B
$264K 0.03%
+4,655
MS icon
325
Morgan Stanley
MS
$289B
$264K 0.03%
1,871
11 12
13
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