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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12B
$2.24M 0.28%
14,806
-976
BBEU icon
77
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$2.23M 0.28%
36,107
+12,335
LRCX icon
78
Lam Research
LRCX
$203B
$2.2M 0.27%
30,252
-248
TXN icon
79
Texas Instruments
TXN
$147B
$2.13M 0.27%
11,862
AMGN icon
80
Amgen
AMGN
$160B
$2.1M 0.26%
6,752
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$2.02M 0.25%
32,504
-4,408
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.01M 0.25%
31,565
-1,166
ABT icon
83
Abbott
ABT
$215B
$1.99M 0.25%
14,971
PWR icon
84
Quanta Services
PWR
$67.2B
$1.97M 0.25%
7,754
-330
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$1.95M 0.24%
38,191
-2,850
ARHS icon
86
Arhaus
ARHS
$1.39B
$1.94M 0.24%
223,512
CYBR icon
87
CyberArk
CYBR
$26.2B
$1.93M 0.24%
5,700
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.86M 0.23%
19,905
+3,108
ETN icon
89
Eaton
ETN
$150B
$1.79M 0.22%
6,582
BMY icon
90
Bristol-Myers Squibb
BMY
$93.7B
$1.79M 0.22%
29,286
+10,501
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.77M 0.22%
35,373
+34,461
MU icon
92
Micron Technology
MU
$263B
$1.71M 0.21%
19,688
+143
JPM icon
93
JPMorgan Chase
JPM
$842B
$1.68M 0.21%
6,854
-800
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.66M 0.21%
20,372
-1,876
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.7B
$1.65M 0.21%
6,383
LLY icon
96
Eli Lilly
LLY
$802B
$1.63M 0.2%
1,976
ELV icon
97
Elevance Health
ELV
$69.6B
$1.59M 0.2%
3,664
CSCO icon
98
Cisco
CSCO
$293B
$1.57M 0.2%
25,455
+2,804
JBL icon
99
Jabil
JBL
$23.5B
$1.56M 0.19%
11,438
+975
ABBV icon
100
AbbVie
ABBV
$374B
$1.49M 0.19%
7,106
2 3
4
5 6