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
LAD icon
601
Lithia Motors
LAD
$7.3B
$28K ﹤0.01%
83
+8
GTES icon
602
Gates Industrial
GTES
$5.55B
$27.2K ﹤0.01%
1,181
-328
EFA icon
603
iShares MSCI EAFE ETF
EFA
$67.6B
$26.7K ﹤0.01%
299
ATHM icon
604
Autohome
ATHM
$2.96B
$26K ﹤0.01%
1,009
ICL icon
605
ICL Group
ICL
$8.47B
$25.3K ﹤0.01%
+3,685
NTNX icon
606
Nutanix
NTNX
$18.9B
$24.8K ﹤0.01%
324
NUE icon
607
Nucor
NUE
$33.4B
$24K ﹤0.01%
185
-289
ALC icon
608
Alcon
ALC
$37B
$23.8K ﹤0.01%
270
XNTK icon
609
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$23.6K ﹤0.01%
99
CDW icon
610
CDW
CDW
$18.5B
$23K ﹤0.01%
129
-135
TTE icon
611
TotalEnergies
TTE
$132B
$22.9K ﹤0.01%
373
DFAI icon
612
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$22.9K ﹤0.01%
662
TAP icon
613
Molson Coors Class B
TAP
$8.56B
$22.8K ﹤0.01%
475
-2,085
SUZ icon
614
Suzano
SUZ
$11.3B
$22K ﹤0.01%
2,341
LUV icon
615
Southwest Airlines
LUV
$15.4B
$22K ﹤0.01%
678
ZS icon
616
Zscaler
ZS
$52.2B
$22K ﹤0.01%
70
VOYA icon
617
Voya Financial
VOYA
$7.09B
$21.7K ﹤0.01%
306
-111
EOG icon
618
EOG Resources
EOG
$57.4B
$21.5K ﹤0.01%
180
LII icon
619
Lennox International
LII
$17.2B
$21.2K ﹤0.01%
37
VALT
620
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$20.8K ﹤0.01%
+473
THO icon
621
Thor Industries
THO
$5.39B
$20.2K ﹤0.01%
227
RIO icon
622
Rio Tinto
RIO
$111B
$20.1K ﹤0.01%
345
VFMO icon
623
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$20K ﹤0.01%
116
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$8.96B
$19.9K ﹤0.01%
390
-85
SKM icon
625
SK Telecom
SKM
$7.66B
$19.7K ﹤0.01%
845
+265
23 24
25
26 27