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
KMPR icon
726
Kemper
KMPR
$2.72B
$6.68K ﹤0.01%
+100
IBB icon
727
iShares Biotechnology ETF
IBB
$6.32B
$6.65K ﹤0.01%
52
HUM icon
728
Humana
HUM
$31.4B
$6.62K ﹤0.01%
25
EXE
729
Expand Energy Corp
EXE
$26.5B
$6.46K ﹤0.01%
58
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.8B
$6.31K ﹤0.01%
+124
SWKS icon
731
Skyworks Solutions
SWKS
$10.9B
$6.27K ﹤0.01%
97
YETI icon
732
Yeti Holdings
YETI
$2.72B
$6.19K ﹤0.01%
187
EBAY icon
733
eBay
EBAY
$36.5B
$6.03K ﹤0.01%
89
FNDA icon
734
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$5.91K ﹤0.01%
215
AMP icon
735
Ameriprise Financial
AMP
$42.9B
$5.81K ﹤0.01%
12
MKSI icon
736
MKS Inc
MKSI
$9.6B
$5.69K ﹤0.01%
71
NOW icon
737
ServiceNow
NOW
$182B
$5.57K ﹤0.01%
7
-85
EWU icon
738
iShares MSCI United Kingdom ETF
EWU
$2.91B
$5.43K ﹤0.01%
+145
EDP
739
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5.36K ﹤0.01%
157
-1,789
HON icon
740
Honeywell
HON
$126B
$5.29K ﹤0.01%
25
ADSK icon
741
Autodesk
ADSK
$63.9B
$5.24K ﹤0.01%
20
AFL icon
742
Aflac
AFL
$60.1B
$5.11K ﹤0.01%
46
L icon
743
Loews
L
$21B
$5.05K ﹤0.01%
55
+43
PCG icon
744
PG&E
PCG
$35.9B
$5K ﹤0.01%
291
-14,767
EVR icon
745
Evercore
EVR
$11.7B
$4.99K ﹤0.01%
25
+13
BNTX icon
746
BioNTech
BNTX
$25B
$4.83K ﹤0.01%
53
WDS icon
747
Woodside Energy
WDS
$31.2B
$4.78K ﹤0.01%
330
MAR icon
748
Marriott International
MAR
$76.8B
$4.53K ﹤0.01%
19
CL icon
749
Colgate-Palmolive
CL
$61.8B
$4.5K ﹤0.01%
48
PDP icon
750
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$4.4K ﹤0.01%
44
28 29
30
31 32