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
JBL icon
76
Jabil
JBL
$23.6B
$2.43M 0.3%
11,162
-276
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$2.41M 0.29%
44,135
+19,418
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.38M 0.29%
32,714
+1,149
CYBR icon
79
CyberArk
CYBR
$26B
$2.32M 0.28%
5,700
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$21.7B
$2.31M 0.28%
28,253
-4,126
BBEU icon
81
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$2.24M 0.27%
33,167
-2,940
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.19M 0.27%
3
ABT icon
83
Abbott
ABT
$213B
$2.05M 0.25%
15,039
+68
JPM icon
84
JPMorgan Chase
JPM
$838B
$1.98M 0.24%
6,818
-36
HOOD icon
85
Robinhood
HOOD
$128B
$1.96M 0.24%
20,889
-4,524
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.1B
$1.95M 0.24%
8,905
-2,701
ETN icon
87
Eaton
ETN
$149B
$1.95M 0.24%
5,449
-1,133
ARHS icon
88
Arhaus
ARHS
$1.38B
$1.94M 0.24%
223,512
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$1.92M 0.23%
27,968
-4,536
AMGN icon
90
Amgen
AMGN
$158B
$1.88M 0.23%
6,721
-31
FLEX icon
91
Flex
FLEX
$23.5B
$1.86M 0.23%
37,325
-1,008
VDE icon
92
Vanguard Energy ETF
VDE
$7.17B
$1.85M 0.23%
15,559
-6,712
TMUS icon
93
T-Mobile US
TMUS
$229B
$1.85M 0.23%
7,770
-1,022
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
$1.79M 0.22%
34,041
-4,150
DELL icon
95
Dell
DELL
$110B
$1.64M 0.2%
13,392
-413
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$108B
$1.64M 0.2%
23,728
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.58M 0.19%
12,285
+45
TEL icon
98
TE Connectivity
TEL
$72.4B
$1.58M 0.19%
9,342
+720
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.54M 0.19%
24,028
-11,921
DIS icon
100
Walt Disney
DIS
$201B
$1.48M 0.18%
11,951
+388
2 3
4
5 6