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
ADBE icon
376
Adobe
ADBE
$120B
$180K 0.02%
466
KOF icon
377
Coca-Cola Femsa
KOF
$21.9B
$178K 0.02%
1,845
-263
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$12.8B
$178K 0.02%
3,296
FN icon
379
Fabrinet
FN
$17.8B
$175K 0.02%
595
-13
VUG icon
380
Vanguard Growth ETF
VUG
$202B
$172K 0.02%
392
SJM icon
381
J.M. Smucker
SJM
$11B
$172K 0.02%
1,749
DEO icon
382
Diageo
DEO
$50.6B
$171K 0.02%
1,700
STM icon
383
STMicroelectronics
STM
$25.4B
$169K 0.02%
5,552
RPRX icon
384
Royalty Pharma
RPRX
$17.5B
$167K 0.02%
4,639
DBX icon
385
Dropbox
DBX
$6.47B
$166K 0.02%
5,820
+416
HMC icon
386
Honda
HMC
$39.3B
$166K 0.02%
5,755
-2,702
JLL icon
387
Jones Lang LaSalle
JLL
$16.9B
$166K 0.02%
648
-1,515
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$158K 0.02%
1,770
-176
SE icon
389
Sea Limited
SE
$72.2B
$156K 0.02%
978
-27
ANET icon
390
Arista Networks
ANET
$187B
$155K 0.02%
1,516
PEP icon
391
PepsiCo
PEP
$203B
$152K 0.02%
1,149
ORI icon
392
Old Republic International
ORI
$9.64B
$151K 0.02%
3,923
-1,453
CM icon
393
Canadian Imperial Bank of Commerce
CM
$88.1B
$150K 0.02%
2,124
-371
ASX icon
394
ASE Group
ASX
$43.2B
$149K 0.02%
14,385
ICE icon
395
Intercontinental Exchange
ICE
$99.8B
$148K 0.02%
806
BYD icon
396
Boyd Gaming
BYD
$6.58B
$147K 0.02%
1,885
-2,285
GBCI icon
397
Glacier Bancorp
GBCI
$6.49B
$147K 0.02%
1,303
-781
CNM icon
398
Core & Main
CNM
$10.2B
$146K 0.02%
2,427
STLA icon
399
Stellantis
STLA
$28.5B
$146K 0.02%
14,557
-1,743
GAP
400
The Gap Inc
GAP
$10.3B
$146K 0.02%
6,678
-6,122
14 15
16
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