ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
726
TJX Companies
TJX
$163B
$4.15K ﹤0.01%
+27
EWL icon
727
iShares MSCI Switzerland ETF
EWL
$1.58B
$4.14K ﹤0.01%
+69
SO icon
728
Southern Company
SO
$105B
$4.1K ﹤0.01%
+47
EVR icon
729
Evercore
EVR
$13B
$4.08K ﹤0.01%
+12
XPEV icon
730
XPeng
XPEV
$15.9B
$4.06K ﹤0.01%
+200
BFAM icon
731
Bright Horizons
BFAM
$3.61B
$4.06K ﹤0.01%
+40
MA icon
732
Mastercard
MA
$434B
$4K ﹤0.01%
+7
BRO icon
733
Brown & Brown
BRO
$18.4B
$3.98K ﹤0.01%
+50
FYBR
734
DELISTED
Frontier Communications
FYBR
$3.69K ﹤0.01%
+97
BROS icon
735
Dutch Bros
BROS
$6.64B
$3.61K ﹤0.01%
+59
PDP icon
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.61K ﹤0.01%
+31
SLB icon
737
SLB Ltd
SLB
$82.8B
$3.61K ﹤0.01%
+94
FROG icon
738
JFrog
FROG
$7.77B
$3.44K ﹤0.01%
+55
EWY icon
739
iShares MSCI South Korea ETF
EWY
$24.1B
$3.4K ﹤0.01%
+35
CW icon
740
Curtiss-Wright
CW
$27.7B
$3.31K ﹤0.01%
+6
AME icon
741
Ametek
AME
$53B
$3.28K ﹤0.01%
+16
OGN icon
742
Organon & Co
OGN
$3.5B
$3.19K ﹤0.01%
+445
WMB icon
743
Williams Companies
WMB
$92.6B
$3.19K ﹤0.01%
+53
PYPL icon
744
PayPal
PYPL
$39.9B
$3.15K ﹤0.01%
+54
INSM icon
745
Insmed
INSM
$25.6B
$3.13K ﹤0.01%
+18
UPS icon
746
United Parcel Service
UPS
$83.7B
$3.07K ﹤0.01%
+31
PLD icon
747
Prologis
PLD
$132B
$3.06K ﹤0.01%
+24
GWW icon
748
W.W. Grainger
GWW
$59.2B
$3.03K ﹤0.01%
+3
SOUN icon
749
SoundHound AI
SOUN
$3.59B
$2.99K ﹤0.01%
+300
BWXT icon
750
BWX Technologies
BWXT
$18.9B
$2.94K ﹤0.01%
+17