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
ADBE icon
376
Adobe
ADBE
$149B
$179K 0.02%
466
DEO icon
377
Diageo
DEO
$49.1B
$178K 0.02%
1,700
AAL icon
378
American Airlines Group
AAL
$10.3B
$173K 0.02%
16,417
+8,832
CARR icon
379
Carrier Global
CARR
$44.8B
$173K 0.02%
2,728
PR icon
380
Permian Resources
PR
$10.3B
$173K 0.02%
12,464
+11,524
PEP icon
381
PepsiCo
PEP
$204B
$172K 0.02%
1,149
CAJ
382
DELISTED
Canon, Inc.
CAJ
$172K 0.02%
5,525
+109
ALLY icon
383
Ally Financial
ALLY
$14B
$172K 0.02%
4,704
+3,512
NMR icon
384
Nomura Holdings
NMR
$24.1B
$171K 0.02%
27,803
-2,670
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$12.3B
$170K 0.02%
3,296
MT icon
386
ArcelorMittal
MT
$34.2B
$166K 0.02%
+5,742
CCK icon
387
Crown Holdings
CCK
$11.8B
$163K 0.02%
1,826
+826
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$159K 0.02%
1,946
-404
GS icon
389
Goldman Sachs
GS
$263B
$159K 0.02%
291
-27
CNA icon
390
CNA Financial
CNA
$12.9B
$158K 0.02%
+3,106
TAP icon
391
Molson Coors Class B
TAP
$9.43B
$156K 0.02%
2,560
+1,006
LKQ icon
392
LKQ Corp
LKQ
$7.6B
$156K 0.02%
3,659
+579
NXT icon
393
Nextpower Inc
NXT
$13B
$155K 0.02%
1,080
TT icon
394
Trane Technologies
TT
$85.4B
$154K 0.02%
458
HWM icon
395
Howmet Aerospace
HWM
$79.7B
$154K 0.02%
1,185
PFG icon
396
Principal Financial Group
PFG
$19.6B
$153K 0.02%
1,818
BAC icon
397
Bank of America
BAC
$396B
$150K 0.02%
3,603
+1,000
EQNR icon
398
Equinor
EQNR
$56.7B
$149K 0.02%
5,618
+553
ENB icon
399
Enbridge
ENB
$102B
$148K 0.02%
3,350
+1,600
SMH icon
400
VanEck Semiconductor ETF
SMH
$36.5B
$148K 0.02%
700
+200
14 15
16
17 18