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
THD icon
851
iShares MSCI Thailand ETF
THD
$299M
$298 ﹤0.01%
+5
SOLS
852
Solstice Advanced Materials
SOLS
$11.6B
$291 ﹤0.01%
+6
EWA icon
853
iShares MSCI Australia ETF
EWA
$1.38B
$288 ﹤0.01%
+11
VKTX icon
854
Viking Therapeutics
VKTX
$4.16B
$281 ﹤0.01%
+8
ENOR icon
855
iShares MSCI Norway ETF
ENOR
$67.2M
$259 ﹤0.01%
+9
TSCO icon
856
Tractor Supply
TSCO
$25.7B
$250 ﹤0.01%
+5
EWO icon
857
iShares MSCI Austria ETF
EWO
$129M
$248 ﹤0.01%
+7
EWS icon
858
iShares MSCI Singapore ETF
EWS
$768M
$247 ﹤0.01%
+9
HAS icon
859
Hasbro
HAS
$13.1B
$246 ﹤0.01%
+3
DTM icon
860
DT Midstream
DTM
$13.9B
$239 ﹤0.01%
+2
EDEN icon
861
iShares MSCI Denmark ETF
EDEN
$184M
$228 ﹤0.01%
+2
KDP icon
862
Keurig Dr Pepper
KDP
$37.4B
$196 ﹤0.01%
+7
LNG icon
863
Cheniere Energy
LNG
$52.8B
$194 ﹤0.01%
+1
RIVN icon
864
Rivian
RIVN
$19B
$177 ﹤0.01%
+9
EWZ icon
865
iShares MSCI Brazil ETF
EWZ
$9.3B
$158 ﹤0.01%
+5
RAL
866
Ralliant Corp
RAL
$4.78B
$152 ﹤0.01%
+3
DNN icon
867
Denison Mines
DNN
$3.28B
$133 ﹤0.01%
+50
EIDO icon
868
iShares MSCI Indonesia ETF
EIDO
$268M
$130 ﹤0.01%
+7
NNE
869
Nano Nuclear Energy
NNE
$1.14B
$120 ﹤0.01%
+5
UEC icon
870
Uranium Energy
UEC
$6.62B
$116 ﹤0.01%
+10
EWM icon
871
iShares MSCI Malaysia ETF
EWM
$379M
$109 ﹤0.01%
+4
DECK icon
872
Deckers Outdoor
DECK
$14.4B
$103 ﹤0.01%
+1
PINS icon
873
Pinterest
PINS
$11.7B
$103 ﹤0.01%
+4
EPP icon
874
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$100 ﹤0.01%
+2
EWK icon
875
iShares MSCI Belgium ETF
EWK
$25.5M
$97 ﹤0.01%
+4