ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
SRE icon
776
Sempra
SRE
$56.6B
$1.06K ﹤0.01%
14
NKTR icon
777
Nektar Therapeutics
NKTR
$730M
$1.03K ﹤0.01%
40
VIOO icon
778
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$1.01K ﹤0.01%
10
-18
CPRT icon
779
Copart
CPRT
$39.3B
$981 ﹤0.01%
20
-116
MTB icon
780
M&T Bank
MTB
$33.3B
$969 ﹤0.01%
5
FMAT icon
781
Fidelity MSCI Materials Index ETF
FMAT
$514M
$947 ﹤0.01%
+19
DOV icon
782
Dover
DOV
$28.3B
$916 ﹤0.01%
5
CINF icon
783
Cincinnati Financial
CINF
$24.7B
$893 ﹤0.01%
6
ALLE icon
784
Allegion
ALLE
$14.2B
$864 ﹤0.01%
6
GPC icon
785
Genuine Parts
GPC
$19.5B
$849 ﹤0.01%
7
CAG icon
786
Conagra Brands
CAG
$8.46B
$798 ﹤0.01%
39
-834
PVH icon
787
PVH
PVH
$2.8B
$754 ﹤0.01%
11
SWK icon
788
Stanley Black & Decker
SWK
$12.3B
$745 ﹤0.01%
11
ERUS
789
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,701
-12
DTE icon
790
DTE Energy
DTE
$28.4B
$662 ﹤0.01%
5
VLTO icon
791
Veralto
VLTO
$24.5B
$605 ﹤0.01%
6
-13
EXPD icon
792
Expeditors International
EXPD
$21.5B
$571 ﹤0.01%
5
XEL icon
793
Xcel Energy
XEL
$45B
$544 ﹤0.01%
8
ED icon
794
Consolidated Edison
ED
$38B
$501 ﹤0.01%
5
AEE icon
795
Ameren
AEE
$28B
$480 ﹤0.01%
5
FTV icon
796
Fortive
FTV
$16.8B
$469 ﹤0.01%
9
-3
MTCH icon
797
Match Group
MTCH
$7.4B
$463 ﹤0.01%
15
KSS icon
798
Kohl's
KSS
$1.93B
$432 ﹤0.01%
51
CMA icon
799
Comerica
CMA
$11.9B
$417 ﹤0.01%
7
HST icon
800
Host Hotels & Resorts
HST
$12.7B
$399 ﹤0.01%
26
30 31
32
33 34