ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VALE icon
476
Vale
VALE
$71.8B
$106K 0.01%
+8,134
CRM icon
477
Salesforce
CRM
$136B
$105K 0.01%
+397
DFE icon
478
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$105K 0.01%
+1,462
HD icon
479
Home Depot
HD
$301B
$104K 0.01%
+302
KKR icon
480
KKR & Co
KKR
$87.5B
$102K 0.01%
+799
XCEM icon
481
Columbia EM Core ex-China ETF
XCEM
$1.89B
$98.2K 0.01%
+2,559
COHR icon
482
Coherent
COHR
$79B
$97.8K 0.01%
+530
INGR icon
483
Ingredion
INGR
$6.68B
$97.4K 0.01%
+883
GPGI
484
GPGI Inc
GPGI
$3.52B
$96.4K 0.01%
+5,000
UDR icon
485
UDR
UDR
$12.2B
$96.2K 0.01%
+2,622
BHF icon
486
Brighthouse Financial
BHF
$3.52B
$95.8K 0.01%
+1,478
PPC icon
487
Pilgrim's Pride
PPC
$6.63B
$94.6K 0.01%
+2,427
UL icon
488
Unilever
UL
$125B
$94.6K 0.01%
+1,446
DLTR icon
489
Dollar Tree
DLTR
$16.9B
$94.5K 0.01%
+768
WBD icon
490
Warner Bros
WBD
$68.3B
$93.1K 0.01%
+3,230
NFG icon
491
National Fuel Gas
NFG
$7.67B
$92.5K 0.01%
+1,155
MT icon
492
ArcelorMittal
MT
$49.1B
$92.3K 0.01%
+2,025
NMR icon
493
Nomura Holdings
NMR
$23.4B
$91.7K 0.01%
+10,928
SCHP icon
494
Schwab US TIPS ETF
SCHP
$15.5B
$90.9K 0.01%
+3,433
BABA icon
495
Alibaba
BABA
$350B
$89.3K 0.01%
+609
MRP
496
Millrose Properties Inc
MRP
$4.43B
$89K 0.01%
+2,978
SBS icon
497
Sabesp
SBS
$20.6B
$86.2K 0.01%
+18,104
NTAP icon
498
NetApp
NTAP
$23.4B
$86.1K 0.01%
+804
RHLD
499
Resolute Holdings Management
RHLD
$875M
$85.9K 0.01%
+416
C icon
500
Citigroup
C
$212B
$85.3K 0.01%
+731