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
LLY icon
101
Eli Lilly
LLY
$784B
$1.48M 0.18%
1,899
-77
VST icon
102
Vistra
VST
$65.4B
$1.48M 0.18%
7,612
-1,239
WMT icon
103
Walmart
WMT
$807B
$1.47M 0.18%
15,048
-887
KR icon
104
Kroger
KR
$42.1B
$1.47M 0.18%
20,504
-798
CAH icon
105
Cardinal Health
CAH
$45.7B
$1.45M 0.18%
8,659
-26
UNM icon
106
Unum
UNM
$12.4B
$1.45M 0.18%
18,005
-36
IDMO icon
107
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$1.44M 0.18%
28,148
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.2B
$1.44M 0.18%
5,138
-1,245
ORCL icon
109
Oracle
ORCL
$737B
$1.39M 0.17%
6,368
-1,789
CVS icon
110
CVS Health
CVS
$99.2B
$1.39M 0.17%
20,174
+3,276
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.38M 0.17%
16,664
+9,269
ELV icon
112
Elevance Health
ELV
$69.2B
$1.38M 0.17%
3,541
-123
URI icon
113
United Rentals
URI
$54.9B
$1.36M 0.17%
1,810
-22
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$1.36M 0.17%
23,628
-134
DFIV icon
115
Dimensional International Value ETF
DFIV
$13.7B
$1.35M 0.16%
31,499
-1,202
THC icon
116
Tenet Healthcare
THC
$17.6B
$1.32M 0.16%
7,481
-1,304
ALL icon
117
Allstate
ALL
$49.8B
$1.3M 0.16%
6,473
-239
PH icon
118
Parker-Hannifin
PH
$97.6B
$1.3M 0.16%
1,860
HCA icon
119
HCA Healthcare
HCA
$104B
$1.27M 0.15%
3,305
BCS icon
120
Barclays
BCS
$74.2B
$1.24M 0.15%
66,515
-358
GM icon
121
General Motors
GM
$63.5B
$1.23M 0.15%
25,026
-3,627
ALSN icon
122
Allison Transmission
ALSN
$6.82B
$1.2M 0.15%
12,640
-1,362
COF icon
123
Capital One
COF
$139B
$1.19M 0.15%
5,614
+2,500
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.18M 0.14%
7,469
-7,337
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$1.16M 0.14%
15,731
3 4
5
6 7