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
BROS icon
776
Dutch Bros
BROS
$7.05B
$3.02K ﹤0.01%
49
GWW icon
777
W.W. Grainger
GWW
$45.8B
$2.96K ﹤0.01%
3
TJX icon
778
TJX Companies
TJX
$160B
$2.92K ﹤0.01%
24
TRMB icon
779
Trimble
TRMB
$19.2B
$2.89K ﹤0.01%
+44
OKE icon
780
Oneok
OKE
$41.7B
$2.88K ﹤0.01%
29
VTRS icon
781
Viatris
VTRS
$12.5B
$2.81K ﹤0.01%
323
-5,709
RF icon
782
Regions Financial
RF
$21.4B
$2.8K ﹤0.01%
129
OXY icon
783
Occidental Petroleum
OXY
$39.1B
$2.76K ﹤0.01%
56
MCHP icon
784
Microchip Technology
MCHP
$32.8B
$2.76K ﹤0.01%
57
-400
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.7K ﹤0.01%
28
+18
FNDX icon
786
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.69K ﹤0.01%
114
PLD icon
787
Prologis
PLD
$115B
$2.68K ﹤0.01%
24
ITUB icon
788
Itaú Unibanco
ITUB
$80.3B
$2.54K ﹤0.01%
461
-3,761
SOUN icon
789
SoundHound AI
SOUN
$6.4B
$2.44K ﹤0.01%
300
+100
PSA icon
790
Public Storage
PSA
$48.9B
$2.39K ﹤0.01%
8
D icon
791
Dominion Energy
D
$51B
$2.35K ﹤0.01%
42
ZTS icon
792
Zoetis
ZTS
$53.4B
$2.31K ﹤0.01%
14
KMB icon
793
Kimberly-Clark
KMB
$33.2B
$2.27K ﹤0.01%
16
CF icon
794
CF Industries
CF
$13.8B
$1.95K ﹤0.01%
25
VLTO icon
795
Veralto
VLTO
$24.8B
$1.85K ﹤0.01%
19
EWL icon
796
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.81K ﹤0.01%
+35
SON icon
797
Sonoco
SON
$4.03B
$1.79K ﹤0.01%
38
HQL
798
abrdn Life Sciences Investors
HQL
$471M
$1.75K ﹤0.01%
138
AME icon
799
Ametek
AME
$45.6B
$1.72K ﹤0.01%
10
TIP icon
800
iShares TIPS Bond ETF
TIP
$13.8B
$1.67K ﹤0.01%
15
30 31
32
33 34