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
AVT icon
326
Avnet
AVT
$3.87B
$262K 0.03%
5,439
-5,206
TIGO icon
327
Millicom
TIGO
$7.67B
$259K 0.03%
8,559
+75
TXT icon
328
Textron
TXT
$14.1B
$259K 0.03%
3,584
ERIC icon
329
Ericsson
ERIC
$32.7B
$252K 0.03%
32,534
+6,288
POST icon
330
Post Holdings
POST
$5.76B
$252K 0.03%
2,164
-224
ADT icon
331
ADT
ADT
$6.63B
$251K 0.03%
+30,864
CVX icon
332
Chevron
CVX
$307B
$251K 0.03%
1,500
DXC icon
333
DXC Technology
DXC
$2.35B
$245K 0.03%
14,383
-3,033
BAP icon
334
Credicorp
BAP
$20.5B
$243K 0.03%
1,306
-218
JPM.PRL icon
335
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$239K 0.03%
12,000
TPR icon
336
Tapestry
TPR
$22.1B
$238K 0.03%
3,377
+2,110
LTPZ icon
337
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
$236K 0.03%
4,300
+500
SHEL icon
338
Shell
SHEL
$212B
$230K 0.03%
3,143
+38
HMC icon
339
Honda
HMC
$39.9B
$229K 0.03%
8,457
-9,207
APH icon
340
Amphenol
APH
$168B
$229K 0.03%
3,498
-10
TCOM icon
341
Trip.com Group
TCOM
$45.7B
$229K 0.03%
3,602
+70
CNP icon
342
CenterPoint Energy
CNP
$25.3B
$227K 0.03%
6,262
STT.PRG icon
343
State Street Corp Series G Preferred Stock
STT.PRG
$456M
$225K 0.03%
10,000
DT
344
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$224K 0.03%
6,035
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.98B
$221K 0.03%
3,628
MS icon
346
Morgan Stanley
MS
$261B
$218K 0.03%
1,871
PHYS icon
347
Sprott Physical Gold
PHYS
$14.3B
$217K 0.03%
9,000
USFR icon
348
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$215K 0.03%
4,268
+1,847
BDC icon
349
Belden
BDC
$4.72B
$215K 0.03%
2,140
-5,501
GRFS icon
350
Grifois
GRFS
$6.17B
$214K 0.03%
30,118
+29,374
12 13
14
15 16