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
OZK icon
876
Bank OZK
OZK
$5.01B
– –
-3,227
PCG icon
877
PG&E
PCG
$34.5B
– –
-291
PFGC icon
878
Performance Food Group
PFGC
$15.2B
– –
-317
PHG icon
879
Philips
PHG
$25.9B
– –
-902
PINC icon
880
Premier
PINC
$2.33B
– –
-6,501
PRU icon
881
Prudential Financial
PRU
$36.1B
– –
-1,910
QQQM icon
882
Invesco NASDAQ 100 ETF
QQQM
$66.3B
– –
-274
ROBO icon
883
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
– –
-556
SJNK icon
884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-171
TAL icon
885
TAL Education Group
TAL
$7.13B
– –
-2,183
TDY icon
886
Teledyne Technologies
TDY
$24.4B
– –
-34
THD icon
887
iShares MSCI Thailand ETF
THD
$232M
– –
-5
TPG icon
888
TPG
TPG
$8.14B
– –
-2,260
TRIP icon
889
TripAdvisor
TRIP
$1.81B
– –
-9,058
TRMB icon
890
Trimble
TRMB
$18.8B
– –
-44
TUR icon
891
iShares MSCI Turkey ETF
TUR
$171M
– –
-1
UEC icon
892
Uranium Energy
UEC
$7.17B
– –
-10
UTHR icon
893
United Therapeutics
UTHR
$18.6B
– –
-117
VALE icon
894
Vale
VALE
$52.1B
– –
-4,000
X
895
DELISTED
US Steel
X
– –
-770
YMM icon
896
Full Truck Alliance
YMM
$13.6B
– –
-2,246
NNE
897
Nano Nuclear Energy
NNE
$2.21B
– –
-5
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,822
CAJ
899
DELISTED
Canon, Inc.
CAJ
– –
-5,525
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