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
MGA icon
476
Magna International
MGA
$13.8B
$99K 0.01%
+2,912
SNY icon
477
Sanofi
SNY
$120B
$98.1K 0.01%
1,769
NATL icon
478
NCR Atleos
NATL
$2.7B
$97.7K 0.01%
3,702
-1,325
NTAP icon
479
NetApp
NTAP
$22.6B
$97.3K 0.01%
1,108
-7,972
LOW icon
480
Lowe's Companies
LOW
$133B
$97.3K 0.01%
417
UL icon
481
Unilever
UL
$149B
$96.9K 0.01%
1,627
CXT icon
482
Crane NXT
CXT
$3.62B
$95.5K 0.01%
1,858
-458
EL icon
483
Estee Lauder
EL
$33.5B
$95.2K 0.01%
1,443
KEP icon
484
Korea Electric Power
KEP
$20B
$94.4K 0.01%
12,734
+6,422
JEPQ icon
485
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$93.2K 0.01%
1,800
VFVA icon
486
Vanguard US Value Factor ETF
VFVA
$682M
$92.9K 0.01%
815
VTWG icon
487
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$92.6K 0.01%
497
ASML icon
488
ASML
ASML
$400B
$91.4K 0.01%
138
+21
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$89.2K 0.01%
1,559
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$89.1K 0.01%
+1,462
GS.PRD icon
491
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.1B
$88.4K 0.01%
4,000
AMT icon
492
American Tower
AMT
$84.4B
$87K 0.01%
400
-900
GDX icon
493
VanEck Gold Miners ETF
GDX
$19.8B
$86.6K 0.01%
1,883
CHKP icon
494
Check Point Software Technologies
CHKP
$20.6B
$83K 0.01%
364
CMI icon
495
Cummins
CMI
$59.1B
$81.5K 0.01%
260
BABA icon
496
Alibaba
BABA
$392B
$80.5K 0.01%
609
MDY icon
497
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$80.3K 0.01%
150
AU icon
498
AngloGold Ashanti
AU
$32.1B
$77.2K 0.01%
+2,081
EDU icon
499
New Oriental
EDU
$9.2B
$76.2K 0.01%
1,594
LDOS icon
500
Leidos
LDOS
$25.6B
$75.2K 0.01%
557
+1
18 19
20
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