ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QFIN icon
426
Qfin Holdings
QFIN
$1.87B
$143K 0.02%
+7,422
CPRT icon
427
Copart
CPRT
$33B
$143K 0.02%
+3,645
GDXJ icon
428
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$142K 0.02%
+1,250
BP icon
429
BP
BP
$113B
$141K 0.02%
+4,068
PFFD icon
430
Global X US Preferred ETF
PFFD
$2.19B
$141K 0.02%
+7,453
PRU icon
431
Prudential Financial
PRU
$32.9B
$140K 0.02%
+1,244
DVA icon
432
DaVita
DVA
$10.1B
$139K 0.02%
+1,221
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$139K 0.02%
+3,207
SU icon
434
Suncor Energy
SU
$73B
$139K 0.02%
+3,125
JBS
435
JBS N.V.
JBS
$17.1B
$137K 0.02%
+9,532
PBR.A icon
436
Petrobras Class A
PBR.A
$116B
$137K 0.02%
+12,193
VE
437
DELISTED
VEOLIA ENVIRONNEMENT
VE
$136K 0.02%
+7,850
EQNR icon
438
Equinor
EQNR
$92.5B
$134K 0.01%
+5,662
KD icon
439
Kyndryl
KD
$2.83B
$134K 0.01%
+5,030
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$133K 0.01%
+3,290
VIPS icon
441
Vipshop
VIPS
$7.59B
$132K 0.01%
+7,486
FLG
442
Flagstar Bank National Association
FLG
$5.23B
$132K 0.01%
+10,515
LNC icon
443
Lincoln National
LNC
$6.55B
$131K 0.01%
+2,947
LDOS icon
444
Leidos
LDOS
$21.3B
$131K 0.01%
+727
BLK icon
445
Blackrock
BLK
$150B
$131K 0.01%
+122
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$130K 0.01%
+951
NBIS
447
Nebius Group N.V.
NBIS
$28.9B
$129K 0.01%
+1,545
GDX icon
448
VanEck Gold Miners ETF
GDX
$29.9B
$129K 0.01%
+1,500
LIN icon
449
Linde
LIN
$230B
$128K 0.01%
+300
SBSW icon
450
Sibanye-Stillwater
SBSW
$9.5B
$126K 0.01%
+8,832