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

Top Sells

1
+$8.45M
2
+$6.98M
3
+$3.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.54M

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
KEYS icon
651
Keysight
KEYS
$34.8B
$18K ﹤0.01%
120
VFMO icon
652
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$17.6K ﹤0.01%
116
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$17.4K ﹤0.01%
143
THO icon
654
Thor Industries
THO
$5.6B
$17.2K ﹤0.01%
227
WFC.PRY icon
655
Wells Fargo & Co
WFC.PRY
$667M
$17K ﹤0.01%
730
TDY icon
656
Teledyne Technologies
TDY
$23.9B
$16.9K ﹤0.01%
+34
AKAM icon
657
Akamai
AKAM
$12.8B
$16.7K ﹤0.01%
207
-501
DVN icon
658
Devon Energy
DVN
$22.5B
$16.5K ﹤0.01%
441
-559
BBY icon
659
Best Buy
BBY
$15.1B
$16.3K ﹤0.01%
222
-151
CHRD icon
660
Chord Energy
CHRD
$5.13B
$16K ﹤0.01%
142
+35
DOCU icon
661
DocuSign
DOCU
$14B
$15.9K ﹤0.01%
+195
FVAL icon
662
Fidelity Value Factor ETF
FVAL
$1.13B
$15.7K ﹤0.01%
264
RSPS icon
663
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$15.4K ﹤0.01%
500
BG icon
664
Bunge Global
BG
$17.7B
$15.3K ﹤0.01%
200
SPIB icon
665
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.2K ﹤0.01%
456
DFAS icon
666
Dimensional US Small Cap ETF
DFAS
$12.2B
$15.1K ﹤0.01%
252
AYI icon
667
Acuity Brands
AYI
$11.1B
$15K ﹤0.01%
57
+10
SPYX icon
668
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$14.9K ﹤0.01%
325
FCNCA icon
669
First Citizens BancShares
FCNCA
$26.5B
$14.8K ﹤0.01%
8
VMI icon
670
Valmont Industries
VMI
$8.11B
$14.3K ﹤0.01%
50
+16
K
671
DELISTED
Kellanova
K
$14.2K ﹤0.01%
172
ZS icon
672
Zscaler
ZS
$37.1B
$13.9K ﹤0.01%
70
TDG icon
673
TransDigm Group
TDG
$71.9B
$13.8K ﹤0.01%
10
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$15.3B
$13.6K ﹤0.01%
+198
HHH icon
675
Howard Hughes
HHH
$4.66B
$13.5K ﹤0.01%
+182
25 26
27
28 29