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
FNDX icon
751
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.8K ﹤0.01%
114
PLD icon
752
Prologis
PLD
$115B
$2.52K ﹤0.01%
24
D icon
753
Dominion Energy
D
$49.9B
$2.37K ﹤0.01%
42
OKE icon
754
Oneok
OKE
$41.1B
$2.37K ﹤0.01%
29
OXY icon
755
Occidental Petroleum
OXY
$40.3B
$2.35K ﹤0.01%
56
PSA icon
756
Public Storage
PSA
$48.7B
$2.35K ﹤0.01%
8
CF icon
757
CF Industries
CF
$13.7B
$2.3K ﹤0.01%
25
SLB icon
758
SLB Ltd
SLB
$55.3B
$2.3K ﹤0.01%
68
-732
ZTS icon
759
Zoetis
ZTS
$64B
$2.18K ﹤0.01%
14
KMB icon
760
Kimberly-Clark
KMB
$33.9B
$2.06K ﹤0.01%
16
SWKS icon
761
Skyworks Solutions
SWKS
$11.4B
$2.01K ﹤0.01%
27
-70
AME icon
762
Ametek
AME
$45.7B
$1.81K ﹤0.01%
10
HQL
763
abrdn Life Sciences Investors
HQL
$494M
$1.77K ﹤0.01%
138
BTC
764
Grayscale Bitcoin Mini Trust ETF
BTC
$4.66B
$1.77K ﹤0.01%
37
SON icon
765
Sonoco
SON
$3.93B
$1.66K ﹤0.01%
38
TIP icon
766
iShares TIPS Bond ETF
TIP
$13.8B
$1.65K ﹤0.01%
15
MDU icon
767
MDU Resources
MDU
$3.96B
$1.57K ﹤0.01%
94
-1,942
DRI icon
768
Darden Restaurants
DRI
$20.7B
$1.52K ﹤0.01%
7
GRAB icon
769
Grab
GRAB
$24.7B
$1.51K ﹤0.01%
300
BXP icon
770
Boston Properties
BXP
$11.2B
$1.35K ﹤0.01%
20
ITW icon
771
Illinois Tool Works
ITW
$70.5B
$1.24K ﹤0.01%
5
WY icon
772
Weyerhaeuser
WY
$16.2B
$1.16K ﹤0.01%
45
WM icon
773
Waste Management
WM
$79.3B
$1.14K ﹤0.01%
5
PAVE icon
774
Global X US Infrastructure Development ETF
PAVE
$9.68B
$1.13K ﹤0.01%
26
MAS icon
775
Masco
MAS
$13.2B
$1.09K ﹤0.01%
17
29 30
31
32 33