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
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.72M 0.47%
66,153
+4,728
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.1B
$3.58M 0.45%
166,188
-4,071
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.49M 0.44%
63,439
+25,674
MCK icon
54
McKesson
MCK
$102B
$3.48M 0.43%
5,167
-424
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.7B
$3.41M 0.43%
36,968
+9,288
T icon
56
AT&T
T
$174B
$3.36M 0.42%
118,980
-19,394
DE icon
57
Deere & Co
DE
$125B
$3.33M 0.42%
7,088
+31
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.2M 0.4%
122,328
-10,897
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.94M 0.37%
54,410
-70,278
VDE icon
60
Vanguard Energy ETF
VDE
$7.22B
$2.89M 0.36%
22,271
+3,249
VZ icon
61
Verizon
VZ
$166B
$2.82M 0.35%
62,189
+7,946
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$2.65M 0.33%
4,598
-4
KLAC icon
63
KLA
KLAC
$161B
$2.64M 0.33%
3,890
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$2.61M 0.33%
38,081
-1,170
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.56M 0.32%
13,176
+100
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.55M 0.32%
32,379
+1,406
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.11B
$2.54M 0.32%
11,606
-1,575
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$2.46M 0.31%
35,949
-6,591
AMAT icon
69
Applied Materials
AMAT
$189B
$2.41M 0.3%
16,597
-1,179
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.4M 0.3%
40,432
-50,742
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.4M 0.3%
+3
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.39M 0.3%
39,402
+1,443
TMUS icon
73
T-Mobile US
TMUS
$227B
$2.34M 0.29%
8,792
+628
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.19B
$2.28M 0.29%
106,215
+30,496
NVDA icon
75
NVIDIA
NVDA
$5.04T
$2.27M 0.28%
20,902
-11,398
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3
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