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
WFC icon
676
Wells Fargo
WFC
$274B
$10.9K ﹤0.01%
136
ROST icon
677
Ross Stores
ROST
$52.4B
$10.8K ﹤0.01%
85
SAIC icon
678
Saic
SAIC
$4.21B
$10.7K ﹤0.01%
95
SIRI icon
679
SiriusXM
SIRI
$7.37B
$10.5K ﹤0.01%
457
TRGP icon
680
Targa Resources
TRGP
$33.6B
$10.3K ﹤0.01%
59
ZBRA icon
681
Zebra Technologies
ZBRA
$13.7B
$10.2K ﹤0.01%
33
AMTM
682
Amentum Holdings
AMTM
$5.4B
$9.89K ﹤0.01%
418
+48
NIO icon
683
NIO
NIO
$18.3B
$9.76K ﹤0.01%
2,845
CHT icon
684
Chunghwa Telecom
CHT
$33B
$9.28K ﹤0.01%
199
VNQ icon
685
Vanguard Real Estate ETF
VNQ
$33.3B
$9.26K ﹤0.01%
104
GPK icon
686
Graphic Packaging
GPK
$4.64B
$8.81K ﹤0.01%
418
-1,005
PKX icon
687
POSCO
PKX
$16.6B
$8.73K ﹤0.01%
180
BBY icon
688
Best Buy
BBY
$17.1B
$8.73K ﹤0.01%
130
-92
RRC icon
689
Range Resources
RRC
$8.75B
$8.38K ﹤0.01%
206
IMO icon
690
Imperial Oil
IMO
$44.7B
$8.27K ﹤0.01%
104
-51
OHI icon
691
Omega Healthcare
OHI
$12.4B
$8.1K ﹤0.01%
221
NCLH icon
692
Norwegian Cruise Line
NCLH
$10.1B
$8.03K ﹤0.01%
396
-6,649
SLQD icon
693
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.49K ﹤0.01%
148
ADM icon
694
Archer Daniels Midland
ADM
$28.9B
$7.44K ﹤0.01%
141
-234
HRB icon
695
H&R Block
HRB
$6.32B
$7.41K ﹤0.01%
135
AMTY
696
DELISTED
AMERITYRE CORPORATION
AMTY
$7.2K ﹤0.01%
200,000
NOW icon
697
ServiceNow
NOW
$190B
$7.2K ﹤0.01%
7
AMKR icon
698
Amkor Technology
AMKR
$9.35B
$6.99K ﹤0.01%
333
-410
CNH
699
CNH Industrial
CNH
$13B
$6.91K ﹤0.01%
533
-1,362
EDP
700
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$6.82K ﹤0.01%
157
26 27
28
29 30