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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$89.6K 0.01%
+7,801
SIL icon
477
Global X Silver Miners ETF NEW
SIL
$6.85B
$89.3K 0.01%
1,856
AMT icon
478
American Tower
AMT
$84.9B
$88.4K 0.01%
400
EVRG icon
479
Evergy
EVRG
$17.6B
$86.4K 0.01%
1,253
+969
APP icon
480
Applovin
APP
$192B
$85.8K 0.01%
245
-149
SNY icon
481
Sanofi
SNY
$112B
$85.5K 0.01%
1,769
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$85.3K 0.01%
150
CMI icon
483
Cummins
CMI
$80.6B
$85.2K 0.01%
260
AAL icon
484
American Airlines Group
AAL
$8.92B
$85.1K 0.01%
7,585
-8,832
LDOS icon
485
Leidos
LDOS
$23.9B
$85K 0.01%
539
-18
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$84K 0.01%
800
-265
GS.PRD icon
487
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.08B
$83K 0.01%
4,000
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.9K 0.01%
836
+336
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$42.5B
$82.6K 0.01%
1,050
+247
OVV icon
490
Ovintiv
OVV
$11B
$81K 0.01%
2,129
-11,746
CHKP icon
491
Check Point Software Technologies
CHKP
$19.1B
$80.5K 0.01%
364
MFG icon
492
Mizuho Financial
MFG
$107B
$79.2K 0.01%
14,237
-11,690
UCB
493
United Community Banks
UCB
$4.18B
$78.7K 0.01%
400
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$12B
$77.9K 0.01%
710
-354
SBS icon
495
Sabesp
SBS
$19B
$77.1K 0.01%
3,615
SCHF icon
496
Schwab International Equity ETF
SCHF
$59.4B
$76.6K 0.01%
3,466
BHP icon
497
BHP
BHP
$183B
$74.6K 0.01%
1,552
+475
PFE icon
498
Pfizer
PFE
$148B
$74.2K 0.01%
3,062
+400
DXC icon
499
DXC Technology
DXC
$2.51B
$73.8K 0.01%
4,830
-9,553
ITUB icon
500
Itaú Unibanco
ITUB
$98.5B
$73.1K 0.01%
11,082
+10,607
18 19
20
21 22