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
CA
351
DELISTED
CA, Inc.
CA
$216K 0.03%
15,291
+10,329
CVX icon
352
Chevron
CVX
$306B
$215K 0.03%
1,500
BTI icon
353
British American Tobacco
BTI
$115B
$211K 0.03%
4,462
-449
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$207K 0.03%
3,367
DT
355
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$207K 0.03%
5,662
-373
CNP icon
356
CenterPoint Energy
CNP
$25.2B
$207K 0.03%
5,623
-639
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$204K 0.02%
1,754
OMC icon
358
Omnicom Group
OMC
$14.2B
$203K 0.02%
2,821
-498
NWSA icon
359
News Corp Class A
NWSA
$14.5B
$203K 0.02%
6,824
CARR icon
360
Carrier Global
CARR
$48.2B
$200K 0.02%
2,728
LTPZ icon
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
$199K 0.02%
3,800
-500
TD icon
362
Toronto Dominion Bank
TD
$138B
$199K 0.02%
+2,712
BSAC icon
363
Banco Santander Chile
BSAC
$13.4B
$199K 0.02%
7,897
EQNR icon
364
Equinor
EQNR
$60.2B
$195K 0.02%
7,758
+2,140
TCOM icon
365
Trip.com Group
TCOM
$45.7B
$194K 0.02%
3,314
-288
TT icon
366
Trane Technologies
TT
$96.4B
$193K 0.02%
441
-17
AGCO icon
367
AGCO
AGCO
$7.8B
$193K 0.02%
+1,869
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$189K 0.02%
4,563
-7,414
CCK icon
369
Crown Holdings
CCK
$11.3B
$188K 0.02%
1,826
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.97B
$187K 0.02%
3,628
KO icon
371
Coca-Cola
KO
$293B
$186K 0.02%
2,627
NXT icon
372
Nextracker
NXT
$14.7B
$185K 0.02%
1,080
L icon
373
Loews
L
$20.8B
$183K 0.02%
1,998
+1,943
QCOM icon
374
Qualcomm
QCOM
$189B
$182K 0.02%
1,141
-600
PRI icon
375
Primerica
PRI
$8.44B
$180K 0.02%
659
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