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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$108B
$1.47M 0.18%
23,728
-16,662
UNM icon
102
Unum
UNM
$12.4B
$1.47M 0.18%
18,041
+2,173
KR icon
103
Kroger
KR
$42B
$1.44M 0.18%
21,302
+2,934
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.42M 0.18%
12,240
+600
WMT icon
105
Walmart
WMT
$810B
$1.4M 0.17%
15,935
ALL icon
106
Allstate
ALL
$50.4B
$1.39M 0.17%
6,712
+4,454
UNH icon
107
UnitedHealth
UNH
$302B
$1.37M 0.17%
2,608
GM icon
108
General Motors
GM
$63.6B
$1.35M 0.17%
28,653
+2,118
ALSN icon
109
Allison Transmission
ALSN
$6.77B
$1.34M 0.17%
14,002
+1,362
QQQ icon
110
Invesco QQQ Trust
QQQ
$402B
$1.31M 0.16%
2,795
+1,816
DFIV icon
111
Dimensional International Value ETF
DFIV
$13.8B
$1.29M 0.16%
32,701
+1,916
MO icon
112
Altria Group
MO
$95.1B
$1.27M 0.16%
21,143
-882
FLEX icon
113
Flex
FLEX
$23.9B
$1.27M 0.16%
38,333
+3,645
DELL icon
114
Dell
DELL
$107B
$1.26M 0.16%
13,805
-3,576
CORT icon
115
Corcept Therapeutics
CORT
$7.82B
$1.25M 0.16%
10,905
IDMO icon
116
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$1.24M 0.16%
28,148
-2,799
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$1.24M 0.15%
23,762
-1,386
TEL icon
118
TE Connectivity
TEL
$72.7B
$1.22M 0.15%
8,622
+22
TRV icon
119
Travelers Companies
TRV
$59.7B
$1.21M 0.15%
4,558
+4,098
BBAX icon
120
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$1.2M 0.15%
24,717
+10,022
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.2M 0.15%
42,936
+3,759
CAH icon
122
Cardinal Health
CAH
$45.2B
$1.2M 0.15%
8,685
+1,216
VAW icon
123
Vanguard Materials ETF
VAW
$2.66B
$1.19M 0.15%
6,304
-205
THC icon
124
Tenet Healthcare
THC
$17.7B
$1.18M 0.15%
8,785
-98
FFIV icon
125
F5
FFIV
$14.4B
$1.18M 0.15%
4,425
+517
3 4
5
6 7