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
ANET icon
451
Arista Networks
ANET
$165B
$117K 0.01%
1,516
NWL icon
452
Newell Brands
NWL
$1.56B
$117K 0.01%
18,940
-29,576
CPA icon
453
Copa Holdings
CPA
$5.11B
$117K 0.01%
1,270
+1,163
CNM icon
454
Core & Main
CNM
$10.2B
$117K 0.01%
2,427
TSLX icon
455
Sixth Street Specialty
TSLX
$2.04B
$114K 0.01%
5,115
NEM icon
456
Newmont
NEM
$111B
$111K 0.01%
2,294
HD icon
457
Home Depot
HD
$343B
$111K 0.01%
302
DG icon
458
Dollar General
DG
$30.2B
$110K 0.01%
876
ACN icon
459
Accenture
ACN
$168B
$110K 0.01%
353
SCHP icon
460
Schwab US TIPS ETF
SCHP
$14.5B
$110K 0.01%
4,094
+991
MTDR icon
461
Matador Resources
MTDR
$5.11B
$109K 0.01%
2,131
+1,903
BCH icon
462
Banco de Chile
BCH
$19B
$109K 0.01%
4,102
-2,222
AIZ icon
463
Assurant
AIZ
$12B
$108K 0.01%
517
+15
NICE icon
464
Nice
NICE
$6.73B
$108K 0.01%
700
XCEM icon
465
Columbia EM Core ex-China ETF
XCEM
$1.21B
$107K 0.01%
3,639
-10,636
TPG icon
466
TPG
TPG
$9.9B
$107K 0.01%
2,260
-252
CRM icon
467
Salesforce
CRM
$244B
$106K 0.01%
395
IVOO icon
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$105K 0.01%
1,065
+33
USB icon
469
US Bancorp
USB
$84.2B
$105K 0.01%
2,478
APP icon
470
Applovin
APP
$244B
$104K 0.01%
394
+40
ABB
471
DELISTED
ABB Ltd
ABB
$104K 0.01%
2,000
KC
472
Kingsoft Cloud Holdings
KC
$3.35B
$104K 0.01%
+7,260
ESGV icon
473
Vanguard ESG US Stock ETF
ESGV
$11.8B
$104K 0.01%
1,064
-708
J icon
474
Jacobs Solutions
J
$15.9B
$101K 0.01%
841
SHG icon
475
Shinhan Financial Group
SHG
$25.7B
$100K 0.01%
3,127
-4,512
17 18
19
20 21