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
AMKR icon
676
Amkor Technology
AMKR
$9.02B
$13.4K ﹤0.01%
743
-3,278
DLB icon
677
Dolby
DLB
$6.22B
$13.4K ﹤0.01%
+167
COHR icon
678
Coherent
COHR
$21.4B
$13.4K ﹤0.01%
206
-1,241
CIEN icon
679
Ciena
CIEN
$27.4B
$13.3K ﹤0.01%
220
-200
MIDD icon
680
Middleby
MIDD
$6.15B
$13.2K ﹤0.01%
+87
RHLD
681
Resolute Holdings Management
RHLD
$1.33B
$13K ﹤0.01%
+416
FSLR icon
682
First Solar
FSLR
$29.7B
$12.9K ﹤0.01%
102
-425
SKM icon
683
SK Telecom
SKM
$7.72B
$12.3K ﹤0.01%
580
SNDK
684
Sandisk
SNDK
$30.6B
$12.3K ﹤0.01%
+258
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$41.5B
$12.1K ﹤0.01%
186
TRGP icon
686
Targa Resources
TRGP
$35.7B
$11.8K ﹤0.01%
59
SPG icon
687
Simon Property Group
SPG
$59.4B
$11.5K ﹤0.01%
69
APTV icon
688
Aptiv
APTV
$17.7B
$11.3K ﹤0.01%
190
IMO icon
689
Imperial Oil
IMO
$44.6B
$11.2K ﹤0.01%
155
+51
BSX icon
690
Boston Scientific
BSX
$146B
$11.1K ﹤0.01%
110
FTNT icon
691
Fortinet
FTNT
$64.7B
$11.1K ﹤0.01%
115
INTU icon
692
Intuit
INTU
$184B
$11.1K ﹤0.01%
18
ROST icon
693
Ross Stores
ROST
$53B
$10.9K ﹤0.01%
85
NIO icon
694
NIO
NIO
$17.9B
$10.8K ﹤0.01%
2,845
TXG icon
695
10x Genomics
TXG
$1.64B
$10.8K ﹤0.01%
1,234
VCSH icon
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$10.7K ﹤0.01%
+136
SAIC icon
697
Saic
SAIC
$4.22B
$10.7K ﹤0.01%
95
SCHG icon
698
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$10.6K ﹤0.01%
424
SIRI icon
699
SiriusXM
SIRI
$7.39B
$10.3K ﹤0.01%
457
PM icon
700
Philip Morris
PM
$231B
$9.84K ﹤0.01%
62
26 27
28
29 30