ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
TXG icon
651
10x Genomics
TXG
$2.56B
$14.3K ﹤0.01%
1,234
INTU icon
652
Intuit
INTU
$138B
$14.2K ﹤0.01%
18
AYI icon
653
Acuity Brands
AYI
$9.48B
$14K ﹤0.01%
47
-10
APA icon
654
APA Corp
APA
$9.52B
$14K ﹤0.01%
766
-2,682
QLTY icon
655
GMO US Quality ETF
QLTY
$3.22B
$13.7K ﹤0.01%
400
-200
RHLD
656
Resolute Holdings Management
RHLD
$1.79B
$13.3K ﹤0.01%
416
APTV icon
657
Aptiv
APTV
$17B
$13K ﹤0.01%
190
VMI icon
658
Valmont Industries
VMI
$8.77B
$12.7K ﹤0.01%
39
-11
WBD icon
659
Warner Bros
WBD
$69B
$12.6K ﹤0.01%
1,103
-1,847
ALLY icon
660
Ally Financial
ALLY
$13.1B
$12.6K ﹤0.01%
324
-4,380
WPC icon
661
W.P. Carey
WPC
$15.1B
$12.5K ﹤0.01%
201
-694
SCHG icon
662
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.4K ﹤0.01%
424
IJR icon
663
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$12.3K ﹤0.01%
113
-136
UBER icon
664
Uber
UBER
$169B
$12.3K ﹤0.01%
132
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$12.2K ﹤0.01%
225
-289
FTNT icon
666
Fortinet
FTNT
$60.3B
$12.2K ﹤0.01%
115
MAT icon
667
Mattel
MAT
$6.37B
$11.8K ﹤0.01%
600
-2,451
BSX icon
668
Boston Scientific
BSX
$136B
$11.8K ﹤0.01%
110
SNDK
669
Sandisk
SNDK
$79.9B
$11.7K ﹤0.01%
258
BKNG icon
670
Booking.com
BKNG
$165B
$11.6K ﹤0.01%
2
PM icon
671
Philip Morris
PM
$277B
$11.3K ﹤0.01%
62
PAC icon
672
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$11.3K ﹤0.01%
49
SPG icon
673
Simon Property Group
SPG
$61.3B
$11.1K ﹤0.01%
69
IX icon
674
ORIX
IX
$33.8B
$11K ﹤0.01%
490
-2,340
NWG icon
675
NatWest
NWG
$72.6B
$11K ﹤0.01%
774
-920
25 26
27
28 29