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
KEYS icon
626
Keysight
KEYS
$32B
$19.7K ﹤0.01%
120
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$19.3K ﹤0.01%
143
TME icon
628
Tencent Music
TME
$35.7B
$19.1K ﹤0.01%
+981
TECK icon
629
Teck Resources
TECK
$20.8B
$19.1K ﹤0.01%
473
-4,457
NVO icon
630
Novo Nordisk
NVO
$218B
$18.5K ﹤0.01%
268
RITM icon
631
Rithm Capital
RITM
$6.13B
$17.7K ﹤0.01%
1,564
-2,131
EXPE icon
632
Expedia Group
EXPE
$26.7B
$17.5K ﹤0.01%
104
-64
NBIS
633
Nebius Group N.V.
NBIS
$30.3B
$17.3K ﹤0.01%
+313
WFC.PRY icon
634
Wells Fargo & Co
WFC.PRY
$679M
$16.9K ﹤0.01%
730
FVAL icon
635
Fidelity Value Factor ETF
FVAL
$1.08B
$16.9K ﹤0.01%
264
CAT icon
636
Caterpillar
CAT
$267B
$16.7K ﹤0.01%
43
-48
SPYX icon
637
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$16.6K ﹤0.01%
325
PFG icon
638
Principal Financial Group
PFG
$18.2B
$16.5K ﹤0.01%
208
-1,610
AKAM icon
639
Akamai
AKAM
$10.7B
$16.5K ﹤0.01%
207
TS icon
640
Tenaris
TS
$21.2B
$16.4K ﹤0.01%
438
-3,151
M icon
641
Macy's
M
$5.35B
$16.1K ﹤0.01%
1,383
-548
BG icon
642
Bunge Global
BG
$18.8B
$16.1K ﹤0.01%
200
DFAS icon
643
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.1K ﹤0.01%
252
GBTC icon
644
Grayscale Bitcoin Trust
GBTC
$42.6B
$15.8K ﹤0.01%
186
GS icon
645
Goldman Sachs
GS
$236B
$15.6K ﹤0.01%
22
-269
SPIB icon
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15.3K ﹤0.01%
456
TDG icon
647
TransDigm Group
TDG
$73.3B
$15.2K ﹤0.01%
10
YUMC icon
648
Yum China
YUMC
$15.9B
$15.2K ﹤0.01%
339
-649
COHR icon
649
Coherent
COHR
$20.7B
$15.1K ﹤0.01%
169
-37
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
$15K ﹤0.01%
500
24 25
26
27 28