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
EIS icon
501
iShares MSCI Israel ETF
EIS
$447M
$75K 0.01%
1,009
+9
JPM.PRM icon
502
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.5B
$74.7K 0.01%
4,075
PANW icon
503
Palo Alto Networks
PANW
$145B
$73.4K 0.01%
430
+200
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$3.06B
$73.2K 0.01%
1,856
APA icon
505
APA Corp
APA
$7.9B
$72.5K 0.01%
+3,448
AZO icon
506
AutoZone
AZO
$61.1B
$72.4K 0.01%
19
SOLV icon
507
Solventum
SOLV
$11.9B
$72.2K 0.01%
950
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$13B
$71K 0.01%
278
CA
509
DELISTED
CA, Inc.
CA
$70.9K 0.01%
4,962
-2,515
UCB
510
United Community Banks
UCB
$3.55B
$70.4K 0.01%
400
MELI icon
511
Mercado Libre
MELI
$117B
$70.2K 0.01%
36
TW icon
512
Tradeweb Markets
TW
$22.4B
$69.5K 0.01%
468
IQV icon
513
IQVIA
IQV
$35.9B
$68.8K 0.01%
390
+100
CRUS icon
514
Cirrus Logic
CRUS
$6.65B
$68.7K 0.01%
689
-476
SCHF icon
515
Schwab International Equity ETF
SCHF
$52.1B
$68.6K 0.01%
3,466
PFE icon
516
Pfizer
PFE
$138B
$67.5K 0.01%
2,662
+1,000
COLB icon
517
Columbia Banking Systems
COLB
$7.92B
$64K 0.01%
2,566
-10,998
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$38.8B
$62.9K 0.01%
803
+2
SBS icon
519
Sabesp
SBS
$16.9B
$62.7K 0.01%
3,511
-192
RS icon
520
Reliance Steel & Aluminium
RS
$14.4B
$61.8K 0.01%
214
CVE icon
521
Cenovus Energy
CVE
$29.1B
$60.8K 0.01%
4,370
WELL icon
522
Welltower
WELL
$127B
$60.4K 0.01%
394
MAT icon
523
Mattel
MAT
$5.7B
$59.3K 0.01%
+3,051
IX icon
524
ORIX
IX
$27.2B
$59.1K 0.01%
2,830
+145
FMX icon
525
Fomento Económico Mexicano
FMX
$31.9B
$58.6K 0.01%
601
19 20
21
22 23