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
J icon
451
Jacobs Solutions
J
$18.5B
$109K 0.01%
833
-8
SAP icon
452
SAP
SAP
$302B
$109K 0.01%
358
-105
UDR icon
453
UDR
UDR
$11.3B
$107K 0.01%
2,622
FUTU icon
454
Futu Holdings
FUTU
$25B
$107K 0.01%
865
+614
KKR icon
455
KKR & Co
KKR
$105B
$106K 0.01%
799
-797
UHS icon
456
Universal Health Services
UHS
$14.3B
$106K 0.01%
586
-507
NATL icon
457
NCR Atleos
NATL
$2.7B
$106K 0.01%
3,702
ACN icon
458
Accenture
ACN
$151B
$106K 0.01%
353
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$105K 0.01%
1,559
VTWG icon
460
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$104K 0.01%
497
DFE icon
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$103K 0.01%
1,462
DAVE icon
462
Dave Inc
DAVE
$3.17B
$102K 0.01%
379
FNF icon
463
Fidelity National Financial
FNF
$15.2B
$101K 0.01%
1,808
-9,125
CXT icon
464
Crane NXT
CXT
$3.62B
$101K 0.01%
1,872
+14
DG icon
465
Dollar General
DG
$22B
$100K 0.01%
876
NXST icon
466
Nexstar Media Group
NXST
$6.01B
$100K 0.01%
579
-139
SRAD icon
467
Sportradar
SRAD
$7.57B
$100K 0.01%
3,561
+1,159
AIZ icon
468
Assurant
AIZ
$10.8B
$99.1K 0.01%
502
-15
GDX icon
469
VanEck Gold Miners ETF
GDX
$19.8B
$98K 0.01%
1,883
G icon
470
Genpact
G
$6.7B
$97.5K 0.01%
2,215
-4,790
VFVA icon
471
Vanguard US Value Factor ETF
VFVA
$682M
$96.4K 0.01%
815
EIS icon
472
iShares MSCI Israel ETF
EIS
$447M
$94.9K 0.01%
1,000
-9
MELI icon
473
Mercado Libre
MELI
$117B
$94.1K 0.01%
36
TPR icon
474
Tapestry
TPR
$22B
$90.6K 0.01%
1,032
-2,345
EHC icon
475
Encompass Health
EHC
$11.8B
$89.9K 0.01%
733
-476
17 18
19
20 21