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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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Sells

1 +$3.07M
2 +$2.54M
3 +$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSCC icon
801
Lattice Semiconductor
LSCC
$19.9B
$1.85K ﹤0.01%
20
SF
802
Stifel
SF
$11.4B
$1.77K ﹤0.01%
24
MICC
803
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$1.73K ﹤0.01%
116
-157
NBIX icon
804
Neurocrine Biosciences
NBIX
$15.7B
$1.71K ﹤0.01%
13
ALGM icon
805
Allegro MicroSystems
ALGM
$10B
$1.7K ﹤0.01%
+54
CHD icon
806
Church & Dwight Co
CHD
$23.3B
$1.68K ﹤0.01%
+18
WLK icon
807
Westlake Corp
WLK
$10.9B
$1.64K ﹤0.01%
+14
EWP icon
808
iShares MSCI Spain ETF
EWP
$1.84B
$1.57K ﹤0.01%
29
+4
KVUE icon
809
Kenvue
KVUE
$35.3B
$1.55K ﹤0.01%
+90
KMB icon
810
Kimberly-Clark
KMB
$34.5B
$1.54K ﹤0.01%
16
IFF icon
811
International Flavors & Fragrances
IFF
$19.9B
$1.52K ﹤0.01%
+21
HUBB icon
812
Hubbell
HUBB
$26.8B
$1.47K ﹤0.01%
3
BKR icon
813
Baker Hughes
BKR
$60.9B
$1.47K ﹤0.01%
+24
WHR icon
814
Whirlpool
WHR
$2.6B
$1.46K ﹤0.01%
27
RJF icon
815
Raymond James Financial
RJF
$30.7B
$1.45K ﹤0.01%
10
NI icon
816
NiSource
NI
$22.8B
$1.45K ﹤0.01%
+31
LNT icon
817
Alliant Energy
LNT
$19B
$1.44K ﹤0.01%
+20
TW icon
818
Tradeweb Markets
TW
$21.6B
$1.41K ﹤0.01%
+12
BLD icon
819
TopBuild
BLD
$11.7B
$1.41K ﹤0.01%
4
WTFC icon
820
Wintrust Financial
WTFC
$10.6B
$1.39K ﹤0.01%
10
DRI icon
821
Darden Restaurants
DRI
$24B
$1.37K ﹤0.01%
7
PAVE icon
822
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.32K ﹤0.01%
26
EWD icon
823
iShares MSCI Sweden ETF
EWD
$294M
$1.31K ﹤0.01%
+27
ITW icon
824
Illinois Tool Works
ITW
$76.4B
$1.3K ﹤0.01%
5
TOST icon
825
Toast
TOST
$14.7B
$1.27K ﹤0.01%
48