ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
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
VICI icon
751
VICI Properties
VICI
$30.5B
$2.84K ﹤0.01%
+101
DINO icon
752
HF Sinclair
DINO
$12.4B
$2.72K ﹤0.01%
+59
VIOO icon
753
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
$2.66K ﹤0.01%
+24
D icon
754
Dominion Energy
D
$56.4B
$2.46K ﹤0.01%
+42
EME icon
755
Emcor
EME
$40.2B
$2.45K ﹤0.01%
+4
HQL
756
abrdn Life Sciences Investors
HQL
$532M
$2.31K ﹤0.01%
+138
OKE icon
757
Oneok
OKE
$57.3B
$2.13K ﹤0.01%
+29
PSA icon
758
Public Storage
PSA
$53B
$2.08K ﹤0.01%
+8
FG icon
759
F&G Annuities & Life
FG
$3.9B
$2.07K ﹤0.01%
+67
EWH icon
760
iShares MSCI Hong Kong ETF
EWH
$936M
$2.04K ﹤0.01%
+96
BIV icon
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.02K ﹤0.01%
+26
SF icon
762
Stifel
SF
$11.8B
$2K ﹤0.01%
+24
EWN icon
763
iShares MSCI Netherlands ETF
EWN
$473M
$2K ﹤0.01%
+35
WHR icon
764
Whirlpool
WHR
$3.64B
$1.95K ﹤0.01%
+27
CF icon
765
CF Industries
CF
$18.9B
$1.93K ﹤0.01%
+25
CME icon
766
CME Group
CME
$105B
$1.91K ﹤0.01%
+7
NBIX icon
767
Neurocrine Biosciences
NBIX
$13.2B
$1.84K ﹤0.01%
+13
ZTS icon
768
Zoetis
ZTS
$48.1B
$1.76K ﹤0.01%
+14
TOST icon
769
Toast
TOST
$17B
$1.7K ﹤0.01%
+48
NKTR icon
770
Nektar Therapeutics
NKTR
$2.9B
$1.69K ﹤0.01%
+40
BLD icon
771
TopBuild
BLD
$12.3B
$1.67K ﹤0.01%
+4
SON icon
772
Sonoco
SON
$4.95B
$1.66K ﹤0.01%
+38
TIP icon
773
iShares TIPS Bond ETF
TIP
$14.7B
$1.65K ﹤0.01%
+15
INDA icon
774
iShares MSCI India ETF
INDA
$6.51B
$1.62K ﹤0.01%
+30
KMB icon
775
Kimberly-Clark
KMB
$32.4B
$1.61K ﹤0.01%
+16