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
CCL icon
426
Carnival Corp
CCL
$34.3B
$133K 0.02%
6,790
-10,739
NTRS icon
427
Northern Trust
NTRS
$24.1B
$132K 0.02%
+1,339
FDX icon
428
FedEx
FDX
$59.4B
$131K 0.02%
538
SE icon
429
Sea Limited
SE
$92.7B
$131K 0.02%
1,005
-297
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$130K 0.02%
5,370
WCC icon
431
WESCO International
WCC
$12.3B
$129K 0.02%
833
-137
OMF icon
432
OneMain Financial
OMF
$7.12B
$129K 0.02%
+2,646
CFG icon
433
Citizens Financial Group
CFG
$21.9B
$129K 0.02%
3,141
-5,947
NXST icon
434
Nexstar Media Group
NXST
$6.01B
$129K 0.02%
718
+632
TRIP icon
435
TripAdvisor
TRIP
$1.72B
$128K 0.02%
+9,058
CSX icon
436
CSX Corp
CSX
$66.7B
$127K 0.02%
4,318
-456
ASX icon
437
ASE Group
ASX
$33.5B
$126K 0.02%
14,385
-14,740
RSG icon
438
Republic Services
RSG
$64.3B
$126K 0.02%
519
PINC icon
439
Premier
PINC
$2.33B
$125K 0.02%
+6,501
SAP icon
440
SAP
SAP
$302B
$124K 0.02%
463
+105
MNSO icon
441
MINISO
MNSO
$6.42B
$124K 0.02%
6,705
EHC icon
442
Encompass Health
EHC
$11.8B
$122K 0.02%
1,209
+36
FLG
443
Flagstar Bank National Association
FLG
$4.58B
$122K 0.02%
10,515
STM icon
444
STMicroelectronics
STM
$20.9B
$122K 0.02%
5,552
IVZ icon
445
Invesco
IVZ
$10.3B
$120K 0.02%
+7,938
FN icon
446
Fabrinet
FN
$16.5B
$120K 0.02%
608
-1,063
E icon
447
ENI
E
$54.2B
$120K 0.02%
3,874
MUB icon
448
iShares National Muni Bond ETF
MUB
$40.2B
$120K 0.02%
1,135
-11
GD icon
449
General Dynamics
GD
$92.8B
$119K 0.01%
435
UDR icon
450
UDR
UDR
$11.3B
$118K 0.01%
2,622
16 17
18
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