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
GD icon
426
General Dynamics
GD
$94.6B
$127K 0.02%
435
ENB icon
427
Enbridge
ENB
$107B
$125K 0.02%
2,750
-600
XCEM icon
428
Columbia EM Core ex-China ETF
XCEM
$1.46B
$124K 0.02%
3,639
WB icon
429
Weibo
WB
$2.65B
$124K 0.02%
13,030
+9,406
BAC icon
430
Bank of America
BAC
$383B
$123K 0.02%
2,603
-1,000
MNSO icon
431
MINISO
MNSO
$5.73B
$122K 0.01%
6,705
TSLX icon
432
Sixth Street Specialty
TSLX
$2.09B
$122K 0.01%
5,115
BP icon
433
BP
BP
$97.6B
$122K 0.01%
4,068
-58
REP
434
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$120K 0.01%
8,281
+6,716
ABB
435
DELISTED
ABB Ltd
ABB
$119K 0.01%
2,000
HII icon
436
Huntington Ingalls Industries
HII
$16.8B
$119K 0.01%
+494
VOD icon
437
Vodafone
VOD
$34.4B
$119K 0.01%
11,156
-3,262
NICE icon
438
Nice
NICE
$6.69B
$118K 0.01%
700
ASML icon
439
ASML
ASML
$565B
$118K 0.01%
147
+9
SHG icon
440
Shinhan Financial Group
SHG
$28.7B
$117K 0.01%
2,596
-531
SU icon
441
Suncor Energy
SU
$64.5B
$117K 0.01%
3,125
-369
EL icon
442
Estee Lauder
EL
$41.5B
$117K 0.01%
1,443
CCL icon
443
Carnival Corp
CCL
$43.1B
$116K 0.01%
4,132
-2,658
LKQ icon
444
LKQ Corp
LKQ
$8.35B
$114K 0.01%
3,080
-579
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$114K 0.01%
2,264
-2,004
USB icon
446
US Bancorp
USB
$87.6B
$112K 0.01%
2,478
FLG
447
Flagstar Bank National Association
FLG
$5.63B
$111K 0.01%
10,515
HD icon
448
Home Depot
HD
$370B
$111K 0.01%
302
DVN icon
449
Devon Energy
DVN
$25.1B
$111K 0.01%
3,478
+3,037
EC icon
450
Ecopetrol
EC
$26.3B
$110K 0.01%
12,417
+10,265
16 17
18
19 20