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
DHR icon
401
Danaher
DHR
$151B
$146K 0.02%
713
VUG icon
402
Vanguard Growth ETF
VUG
$201B
$145K 0.02%
392
RPRX icon
403
Royalty Pharma
RPRX
$16.4B
$144K 0.02%
+4,639
DBX icon
404
Dropbox
DBX
$7.82B
$144K 0.02%
5,404
-8,418
CI icon
405
Cigna
CI
$70.7B
$144K 0.02%
437
MFG icon
406
Mizuho Financial
MFG
$82.8B
$143K 0.02%
+25,927
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$142K 0.02%
3,207
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.29B
$142K 0.02%
7,453
WHR icon
409
Whirlpool
WHR
$3.96B
$142K 0.02%
1,572
-3,213
OTIS icon
410
Otis Worldwide
OTIS
$35.3B
$141K 0.02%
1,364
CM icon
411
Canadian Imperial Bank of Commerce
CM
$77.4B
$140K 0.02%
2,495
-5,080
TS icon
412
Tenaris
TS
$20.7B
$140K 0.02%
3,589
-2,478
OZK icon
413
Bank OZK
OZK
$5.04B
$140K 0.02%
+3,227
LIN icon
414
Linde
LIN
$195B
$140K 0.02%
+300
BP icon
415
BP
BP
$89.9B
$139K 0.02%
4,126
+58
ICE icon
416
Intercontinental Exchange
ICE
$83.8B
$139K 0.02%
806
HSIC icon
417
Henry Schein
HSIC
$8.68B
$137K 0.02%
2,000
DAL icon
418
Delta Air Lines
DAL
$36.3B
$137K 0.02%
3,133
+2,216
NKE icon
419
Nike
NKE
$90.5B
$136K 0.02%
2,147
MRP
420
Millrose Properties Inc
MRP
$5.29B
$136K 0.02%
+5,122
SU icon
421
Suncor Energy
SU
$47.9B
$135K 0.02%
3,494
+43
VE
422
DELISTED
VEOLIA ENVIRONNEMENT
VE
$135K 0.02%
7,850
+4,570
VOD icon
423
Vodafone
VOD
$26.8B
$135K 0.02%
14,418
+4,000
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.55B
$134K 0.02%
7,045
-3,767
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$133K 0.02%
4,432
15 16
17
18 19