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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.91M 0.48%
61,996
-1,443
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$30.7B
$3.72M 0.45%
19,098
-20,285
IBM icon
53
IBM
IBM
$290B
$3.68M 0.45%
12,490
-3,111
MU icon
54
Micron Technology
MU
$261B
$3.63M 0.44%
29,489
+9,801
DE icon
55
Deere & Co
DE
$124B
$3.6M 0.44%
7,082
-6
T icon
56
AT&T
T
$171B
$3.54M 0.43%
122,417
+3,437
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38.1B
$3.42M 0.42%
143,426
-22,762
MCK icon
58
McKesson
MCK
$101B
$3.39M 0.41%
4,624
-543
NVDA icon
59
NVIDIA
NVDA
$5.06T
$3.33M 0.41%
21,086
+184
KLAC icon
60
KLA
KLAC
$161B
$3.23M 0.39%
3,605
-285
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.21M 0.39%
53,437
-973
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.14M 0.38%
48,474
-17,679
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$3.1M 0.38%
46,186
+6,784
AMAT icon
64
Applied Materials
AMAT
$188B
$2.93M 0.36%
16,008
-589
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$2.92M 0.36%
37,608
-473
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.91M 0.36%
21,591
-16,098
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22.6B
$2.86M 0.35%
30,176
-6,792
CSCO icon
68
Cisco
CSCO
$294B
$2.84M 0.35%
40,879
+15,424
VZ icon
69
Verizon
VZ
$164B
$2.79M 0.34%
64,546
+2,357
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.78M 0.34%
98,983
-23,345
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.72M 0.33%
13,295
+119
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$2.71M 0.33%
3,669
-929
PWR icon
73
Quanta Services
PWR
$67.6B
$2.59M 0.32%
6,848
-906
LRCX icon
74
Lam Research
LRCX
$201B
$2.48M 0.3%
25,500
-4,752
TXN icon
75
Texas Instruments
TXN
$146B
$2.46M 0.3%
11,862
1 2
3
4 5