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

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
GRMN icon
576
Garmin
GRMN
$39.5B
$36.5K ﹤0.01%
168
-500
CEF icon
577
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$36.1K ﹤0.01%
+1,272
UTHR icon
578
United Therapeutics
UTHR
$18.8B
$36.1K ﹤0.01%
117
-175
SLGN icon
579
Silgan Holdings
SLGN
$4.13B
$34.7K ﹤0.01%
679
+163
MDU icon
580
MDU Resources
MDU
$3.97B
$34.4K ﹤0.01%
2,036
-451
WB icon
581
Weibo
WB
$2.6B
$34.3K ﹤0.01%
3,624
TMDX icon
582
Transmedics
TMDX
$4.18B
$33.6K ﹤0.01%
500
SLB icon
583
SLB Ltd
SLB
$54B
$33.4K ﹤0.01%
+800
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$32.9K ﹤0.01%
500
X
585
DELISTED
US Steel
X
$32.5K ﹤0.01%
770
-523
XOM icon
586
Exxon Mobil
XOM
$481B
$32.1K ﹤0.01%
270
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$3.98B
$32.1K ﹤0.01%
351
BK icon
588
Bank of New York Mellon
BK
$75.3B
$32K ﹤0.01%
382
TIMB icon
589
TIM SA
TIMB
$10.9B
$32K ﹤0.01%
2,046
LK
590
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$31.8K ﹤0.01%
+920
MKL icon
591
Markel Group
MKL
$25B
$31.8K ﹤0.01%
+17
WBD icon
592
Warner Bros
WBD
$56B
$31.7K ﹤0.01%
2,950
-849
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$31.4K ﹤0.01%
651
DAVE icon
594
Dave Inc
DAVE
$3.17B
$31.3K ﹤0.01%
379
XPEV icon
595
XPeng
XPEV
$21.6B
$31.1K ﹤0.01%
1,502
+1,302
PARA
596
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
2,512
-840
CAT icon
597
Caterpillar
CAT
$257B
$30K ﹤0.01%
91
HLN icon
598
Haleon
HLN
$41.5B
$29.7K ﹤0.01%
2,885
RELX icon
599
RELX
RELX
$80.6B
$29.6K ﹤0.01%
587
SNPS icon
600
Synopsys
SNPS
$77.3B
$29.6K ﹤0.01%
69