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
$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
Technology Select Sector SPDR Fund
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
PANW icon
551
Palo Alto Networks
PANW
$145B
$47.1K 0.01%
230
-200
JNPR
552
DELISTED
Juniper Networks
JNPR
$46.9K 0.01%
1,174
OCUL icon
553
Ocular Therapeutix
OCUL
$2.31B
$46.4K 0.01%
5,000
NTAP icon
554
NetApp
NTAP
$22.6B
$45.8K 0.01%
430
-678
FICO icon
555
Fair Isaac
FICO
$38.6B
$45.7K 0.01%
25
NTES icon
556
NetEase
NTES
$87.6B
$45.5K 0.01%
+338
LNC icon
557
Lincoln National
LNC
$7.65B
$44.1K 0.01%
1,275
-18,430
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$13B
$43.5K 0.01%
152
-126
AMCR icon
559
Amcor
AMCR
$18.2B
$43.1K 0.01%
+4,688
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$41.5K 0.01%
430
TIMB icon
561
TIM SA
TIMB
$10.9B
$41.1K 0.01%
2,046
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$40.8K 0.01%
513
+377
ALK icon
563
Alaska Air
ALK
$4.66B
$40.2K ﹤0.01%
812
-10,811
DVY icon
564
iShares Select Dividend ETF
DVY
$20.3B
$39.8K ﹤0.01%
300
DAL icon
565
Delta Air Lines
DAL
$36.3B
$38.9K ﹤0.01%
791
-2,342
ADI icon
566
Analog Devices
ADI
$113B
$38.3K ﹤0.01%
161
-58
NULV icon
567
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$38.3K ﹤0.01%
914
-456
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$38.3K ﹤0.01%
1,272
WHR icon
569
Whirlpool
WHR
$3.96B
$38K ﹤0.01%
375
-1,197
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$36.3K ﹤0.01%
500
CEG icon
571
Constellation Energy
CEG
$113B
$36.1K ﹤0.01%
112
SLGN icon
572
Silgan Holdings
SLGN
$4.13B
$36.1K ﹤0.01%
667
-12
NOMD icon
573
Nomad Foods
NOMD
$1.68B
$36K ﹤0.01%
2,120
+1,913
RCL icon
574
Royal Caribbean
RCL
$70.2B
$36K ﹤0.01%
115
TX icon
575
Ternium
TX
$6.97B
$36K ﹤0.01%
1,195
21 22
23
24 25