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
JBS
401
JBS N.V.
JBS
$14.9B
$145K 0.02%
+9,916
CI icon
402
Cigna
CI
$70.7B
$144K 0.02%
437
LTM
403
LATAM Airlines Group S.A.
LTM
$13.1B
$144K 0.02%
+3,543
MET icon
404
MetLife
MET
$52.8B
$142K 0.02%
1,764
-1,810
CSX icon
405
CSX Corp
CSX
$66.7B
$141K 0.02%
4,318
LIN icon
406
Linde
LIN
$195B
$141K 0.02%
300
PBR.A icon
407
Petrobras Class A
PBR.A
$72B
$141K 0.02%
12,193
-3,581
MUB icon
408
iShares National Muni Bond ETF
MUB
$40.2B
$140K 0.02%
1,344
+209
PFFD icon
409
Global X US Preferred ETF
PFFD
$2.29B
$140K 0.02%
7,453
VE
410
DELISTED
VEOLIA ENVIRONNEMENT
VE
$140K 0.02%
7,850
SMH icon
411
VanEck Semiconductor ETF
SMH
$35.9B
$139K 0.02%
500
-200
WCC icon
412
WESCO International
WCC
$12.3B
$138K 0.02%
744
-89
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$136K 0.02%
3,207
OTIS icon
414
Otis Worldwide
OTIS
$35.3B
$135K 0.02%
1,364
UL icon
415
Unilever
UL
$149B
$135K 0.02%
2,207
+580
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$134K 0.02%
4,432
NEM icon
417
Newmont
NEM
$86.1B
$134K 0.02%
2,294
DHR icon
418
Danaher
DHR
$151B
$133K 0.02%
674
-39
E icon
419
ENI
E
$54.2B
$132K 0.02%
4,072
+198
AU icon
420
AngloGold Ashanti
AU
$32.1B
$131K 0.02%
2,884
+803
GIS icon
421
General Mills
GIS
$24.7B
$130K 0.02%
2,512
-2,670
ACM icon
422
Aecom
ACM
$17.3B
$128K 0.02%
+1,136
RSG icon
423
Republic Services
RSG
$64.3B
$128K 0.02%
519
QXO
424
QXO Inc
QXO
$11.4B
$128K 0.02%
+5,938
SNA icon
425
Snap-on
SNA
$17.6B
$128K 0.02%
410
+354
15 16
17
18 19