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
EXE
701
Expand Energy Corp
EXE
$26.2B
$6.78K ﹤0.01%
58
EBAY icon
702
eBay
EBAY
$37.4B
$6.63K ﹤0.01%
89
IBB icon
703
iShares Biotechnology ETF
IBB
$6.3B
$6.58K ﹤0.01%
52
AMP icon
704
Ameriprise Financial
AMP
$42B
$6.4K ﹤0.01%
12
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$6.2K ﹤0.01%
216
+1
ADSK icon
706
Autodesk
ADSK
$64.7B
$6.19K ﹤0.01%
20
HUM icon
707
Humana
HUM
$33.7B
$6.11K ﹤0.01%
25
YETI icon
708
Yeti Holdings
YETI
$2.72B
$5.89K ﹤0.01%
187
HON icon
709
Honeywell
HON
$126B
$5.82K ﹤0.01%
25
NTR icon
710
Nutrien
NTR
$26.5B
$5.71K ﹤0.01%
+98
BNTX icon
711
BioNTech
BNTX
$25B
$5.64K ﹤0.01%
53
FSLR icon
712
First Solar
FSLR
$28.5B
$5.46K ﹤0.01%
33
-69
AMD icon
713
Advanced Micro Devices
AMD
$421B
$5.39K ﹤0.01%
38
-138
MAR icon
714
Marriott International
MAR
$71.6B
$5.19K ﹤0.01%
19
UI icon
715
Ubiquiti
UI
$46.8B
$4.94K ﹤0.01%
12
-13
TTWO icon
716
Take-Two Interactive
TTWO
$47.2B
$4.86K ﹤0.01%
+20
AFL icon
717
Aflac
AFL
$57.2B
$4.85K ﹤0.01%
46
PDP icon
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$4.78K ﹤0.01%
44
VRSN icon
719
VeriSign
VRSN
$22.7B
$4.62K ﹤0.01%
16
CHRD icon
720
Chord Energy
CHRD
$5.21B
$4.55K ﹤0.01%
47
-95
OGN icon
721
Organon & Co
OGN
$1.74B
$4.37K ﹤0.01%
451
CL icon
722
Colgate-Palmolive
CL
$60.4B
$4.36K ﹤0.01%
48
SO icon
723
Southern Company
SO
$103B
$4.32K ﹤0.01%
47
STT icon
724
State Street
STT
$32.6B
$4.25K ﹤0.01%
40
ANSS
725
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
27 28
29
30 31