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
KHC icon
701
Kraft Heinz
KHC
$28.6B
$9.8K ﹤0.01%
322
WFC icon
702
Wells Fargo
WFC
$276B
$9.76K ﹤0.01%
136
UBER icon
703
Uber
UBER
$193B
$9.62K ﹤0.01%
132
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$33.4B
$9.42K ﹤0.01%
104
-450
IWF icon
705
iShares Russell 1000 Growth ETF
IWF
$126B
$9.39K ﹤0.01%
+26
ZBRA icon
706
Zebra Technologies
ZBRA
$13.4B
$9.32K ﹤0.01%
33
BKNG icon
707
Booking.com
BKNG
$160B
$9.21K ﹤0.01%
2
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$9.09K ﹤0.01%
49
CTRA icon
709
Coterra Energy
CTRA
$19.8B
$8.9K ﹤0.01%
+308
ON icon
710
ON Semiconductor
ON
$20.5B
$8.79K ﹤0.01%
216
-7,978
PKX icon
711
POSCO
PKX
$16.2B
$8.55K ﹤0.01%
180
OHI icon
712
Omega Healthcare
OHI
$12.7B
$8.41K ﹤0.01%
221
STX icon
713
Seagate
STX
$60.2B
$8.41K ﹤0.01%
99
+77
MCHI icon
714
iShares MSCI China ETF
MCHI
$8.18B
$8.32K ﹤0.01%
+153
RRC icon
715
Range Resources
RRC
$8.84B
$8.22K ﹤0.01%
206
CHT icon
716
Chunghwa Telecom
CHT
$32.9B
$7.8K ﹤0.01%
199
-928
VICI icon
717
VICI Properties
VICI
$32.2B
$7.8K ﹤0.01%
239
+138
UI icon
718
Ubiquiti
UI
$47.5B
$7.75K ﹤0.01%
25
+13
CPRT icon
719
Copart
CPRT
$40.6B
$7.7K ﹤0.01%
136
SLQD icon
720
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.44K ﹤0.01%
148
-1,250
HRB icon
721
H&R Block
HRB
$6.46B
$7.41K ﹤0.01%
135
BKR icon
722
Baker Hughes
BKR
$46.8B
$7.38K ﹤0.01%
168
AMTY
723
DELISTED
AMERITYRE CORPORATION
AMTY
$6.76K ﹤0.01%
200,000
AMTM
724
Amentum Holdings
AMTM
$5.44B
$6.73K ﹤0.01%
370
OGN icon
725
Organon & Co
OGN
$1.66B
$6.71K ﹤0.01%
451
-3,095
27 28
29
30 31