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
NSC icon
526
Norfolk Southern
NSC
$63.7B
$58.3K 0.01%
246
SCHK icon
527
Schwab 1000 Index ETF
SCHK
$4.71B
$58K 0.01%
2,154
PCAR icon
528
PACCAR
PCAR
$50.9B
$57.7K 0.01%
593
NUE icon
529
Nucor
NUE
$33.1B
$57K 0.01%
474
-1,100
F icon
530
Ford
F
$51B
$56.8K 0.01%
5,665
+989
WPC icon
531
W.P. Carey
WPC
$14.4B
$56.5K 0.01%
+895
VIPS icon
532
Vipshop
VIPS
$8.84B
$55.9K 0.01%
3,567
+1,046
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$55.9K 0.01%
1,095
NULV icon
534
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$55.5K 0.01%
1,370
-37,962
AEP icon
535
American Electric Power
AEP
$64.4B
$55.3K 0.01%
506
MCO icon
536
Moody's
MCO
$87B
$55K 0.01%
118
-10
AXP icon
537
American Express
AXP
$248B
$54.6K 0.01%
203
+10
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$54.6K 0.01%
935
CMPO icon
539
CompoSecure Inc
CMPO
$2.16B
$54.4K 0.01%
5,000
-1,020
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$54.2K 0.01%
708
+318
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$53.9K 0.01%
161
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$65B
$52.9K 0.01%
274
DIA icon
543
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$52.5K 0.01%
125
BHP icon
544
BHP
BHP
$138B
$52.3K 0.01%
1,077
+141
SRAD icon
545
Sportradar
SRAD
$7.57B
$51.9K 0.01%
+2,402
YUMC icon
546
Yum China
YUMC
$16.2B
$51.4K 0.01%
988
AIG icon
547
American International
AIG
$44.7B
$50.5K 0.01%
581
ASR icon
548
Grupo Aeroportuario del Sureste
ASR
$9.07B
$49.8K 0.01%
182
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$132B
$49.5K 0.01%
500
+200
ALV icon
550
Autoliv
ALV
$9.09B
$49.1K 0.01%
555
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