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
AVB icon
301
AvalonBay Communities
AVB
$24.8B
$317K 0.04%
1,476
CNQ icon
302
Canadian Natural Resources
CNQ
$64.9B
$317K 0.04%
10,276
AM icon
303
Antero Midstream
AM
$8.19B
$314K 0.04%
17,449
AZN icon
304
AstraZeneca
AZN
$253B
$312K 0.04%
4,240
+142
GIS icon
305
General Mills
GIS
$24.7B
$310K 0.04%
5,182
-557
MLPA icon
306
Global X MLP ETF
MLPA
$1.79B
$306K 0.04%
5,744
DOX icon
307
Amdocs
DOX
$9.17B
$303K 0.04%
3,307
+902
STZ icon
308
Constellation Brands
STZ
$22.6B
$301K 0.04%
1,642
-26
UNP icon
309
Union Pacific
UNP
$130B
$299K 0.04%
1,265
+51
XYZ
310
Block Inc
XYZ
$44.5B
$298K 0.04%
5,487
TKC icon
311
Turkcell
TKC
$5.04B
$297K 0.04%
47,690
+3,948
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$64.4B
$296K 0.04%
2,296
+300
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$39.1B
$295K 0.04%
3,390
INTC icon
314
Intel
INTC
$179B
$287K 0.04%
12,650
+2,354
MET icon
315
MetLife
MET
$52.5B
$287K 0.04%
3,574
+1,810
IPG icon
316
Interpublic Group of Companies
IPG
$9.22B
$283K 0.04%
10,437
RACE icon
317
Ferrari
RACE
$71.4B
$282K 0.04%
660
-98
TGT icon
318
Target
TGT
$40.8B
$282K 0.04%
2,705
BBWI icon
319
Bath & Body Works
BBWI
$4.84B
$275K 0.03%
9,082
OMC icon
320
Omnicom Group
OMC
$14.2B
$275K 0.03%
3,319
BYD icon
321
Boyd Gaming
BYD
$6.18B
$275K 0.03%
4,170
+2,673
QCOM icon
322
Qualcomm
QCOM
$189B
$267K 0.03%
1,741
-73
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$267K 0.03%
4,670
+504
APO icon
324
Apollo Global Management
APO
$75.1B
$267K 0.03%
1,948
-14
GAP
325
The Gap Inc
GAP
$8.23B
$264K 0.03%
12,800
+5,165
11 12
13
14 15