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 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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$36K ﹤0.01%
651
DLTR icon
577
Dollar Tree
DLTR
$20.7B
$36K ﹤0.01%
+363
MSI icon
578
Motorola Solutions
MSI
$65.2B
$35.7K ﹤0.01%
85
SNPS icon
579
Synopsys
SNPS
$77.7B
$35.4K ﹤0.01%
69
GRMN icon
580
Garmin
GRMN
$39.3B
$35.1K ﹤0.01%
168
BK icon
581
Bank of New York Mellon
BK
$75.1B
$34.8K ﹤0.01%
382
LK
582
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$34.3K ﹤0.01%
920
SBSW icon
583
Sibanye-Stillwater
SBSW
$7B
$34.2K ﹤0.01%
+4,736
MKL icon
584
Markel Group
MKL
$24.9B
$34K ﹤0.01%
17
MMC icon
585
Marsh & McLennan
MMC
$87.5B
$33K ﹤0.01%
151
DIDI
586
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33K ﹤0.01%
+6,728
PARA
587
DELISTED
Paramount Global Class B
PARA
$32.4K ﹤0.01%
2,512
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$8.34B
$32.4K ﹤0.01%
305
-4,309
AMX icon
589
America Movil
AMX
$68.3B
$32K ﹤0.01%
1,786
RELX icon
590
RELX
RELX
$80.3B
$31.9K ﹤0.01%
587
KC
591
Kingsoft Cloud Holdings
KC
$3.58B
$31.2K ﹤0.01%
2,490
-4,770
ATAT icon
592
Atour Lifestyle Holdings
ATAT
$5.52B
$30.7K ﹤0.01%
944
IXJ icon
593
iShares Global Healthcare ETF
IXJ
$3.98B
$30.3K ﹤0.01%
351
SYK icon
594
Stryker
SYK
$138B
$30.1K ﹤0.01%
76
HLN icon
595
Haleon
HLN
$41.5B
$29.9K ﹤0.01%
2,885
DAVEW icon
596
Dave Inc Warrants
DAVEW
$16.5M
$29.7K ﹤0.01%
16,399
NFLX icon
597
Netflix
NFLX
$463B
$29.5K ﹤0.01%
22
XOM icon
598
Exxon Mobil
XOM
$479B
$29.1K ﹤0.01%
270
WDS icon
599
Woodside Energy
WDS
$30.9B
$28.3K ﹤0.01%
1,837
+1,507
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$28.2K ﹤0.01%
280