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
WFC.PRD icon
551
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$874M
$49.1K 0.01%
2,775
IBN icon
552
ICICI Bank
IBN
$107B
$47.9K 0.01%
1,520
-13,206
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.89B
$46.7K 0.01%
917
+3
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$6.68B
$46.2K 0.01%
974
+35
DFAU icon
555
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$46.2K 0.01%
1,202
GFI icon
556
Gold Fields
GFI
$40.4B
$46.2K 0.01%
2,090
FICO icon
557
Fair Isaac
FICO
$41.5B
$46.1K 0.01%
25
EUSA icon
558
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$44.5K 0.01%
+475
ADI icon
559
Analog Devices
ADI
$134B
$44.2K 0.01%
219
-79
OMAB icon
560
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$44K 0.01%
559
RWR icon
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$42.6K 0.01%
430
JNPR
562
DELISTED
Juniper Networks
JNPR
$42.5K 0.01%
1,174
-6,604
CDW icon
563
CDW
CDW
$18.3B
$42.3K 0.01%
264
-3,443
RITM icon
564
Rithm Capital
RITM
$6.19B
$42.3K 0.01%
3,695
+3,358
WDC icon
565
Western Digital
WDC
$61.9B
$42K 0.01%
1,037
-224
DVY icon
566
iShares Select Dividend ETF
DVY
$20.9B
$40.3K 0.01%
300
JOYY
567
JOYY Inc
JOYY
$3.32B
$40.3K 0.01%
959
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$40.1K 0.01%
1,712
-16
VALE icon
569
Vale
VALE
$54.3B
$39.9K 0.01%
4,000
ELP icon
570
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$37.8K ﹤0.01%
5,177
-3,406
TX icon
571
Ternium
TX
$7.31B
$37.2K ﹤0.01%
1,195
MSI icon
572
Motorola Solutions
MSI
$61.6B
$37.2K ﹤0.01%
85
GPK icon
573
Graphic Packaging
GPK
$4.55B
$36.9K ﹤0.01%
1,423
-3,228
MMC icon
574
Marsh & McLennan
MMC
$90.5B
$36.8K ﹤0.01%
151
OCUL icon
575
Ocular Therapeutix
OCUL
$2.68B
$36.6K ﹤0.01%
5,000
21 22
23
24 25