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
$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
Technology Select Sector SPDR Fund
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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.4B
$263K 0.03%
1,971
-325
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$3.17B
$259K 0.03%
35,843
+35,214
IPG icon
328
Interpublic Group of Companies
IPG
$9.22B
$255K 0.03%
10,437
MUSA icon
329
Murphy USA
MUSA
$6.72B
$255K 0.03%
626
-278
III icon
330
Information Services Group
III
$284M
$254K 0.03%
4,497
FMNB icon
331
Farmers National Banc Corp
FMNB
$488M
$248K 0.03%
4,410
BBWI icon
332
Bath & Body Works
BBWI
$4.84B
$247K 0.03%
8,232
-850
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$246K 0.03%
9,177
+3,807
PR icon
334
Permian Resources
PR
$9.19B
$241K 0.03%
17,677
+5,213
TGT icon
335
Target
TGT
$40.9B
$237K 0.03%
2,401
-304
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
$236K 0.03%
4,812
JPM.PRL icon
337
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$235K 0.03%
12,000
BLK icon
338
Blackrock
BLK
$164B
$232K 0.03%
221
CRM icon
339
Salesforce
CRM
$243B
$232K 0.03%
850
+455
PHYS icon
340
Sprott Physical Gold
PHYS
$14.3B
$228K 0.03%
9,000
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$8.31B
$226K 0.03%
1,994
VICI icon
342
VICI Properties
VICI
$32.2B
$224K 0.03%
6,883
+6,644
HWM icon
343
Howmet Aerospace
HWM
$82.3B
$221K 0.03%
1,185
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$8.74B
$220K 0.03%
18,000
SHEL icon
345
Shell
SHEL
$212B
$219K 0.03%
3,105
-38
ARW icon
346
Arrow Electronics
ARW
$5.7B
$218K 0.03%
1,707
+1,479
FREL icon
347
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$217K 0.03%
8,039
-9,320
STT.PRG icon
348
State Street Corp Series G Preferred Stock
STT.PRG
$456M
$217K 0.03%
10,000
BCH icon
349
Banco de Chile
BCH
$17.8B
$217K 0.03%
7,128
+3,026
LOW icon
350
Lowe's Companies
LOW
$133B
$216K 0.03%
974
+557
12 13
14
15 16