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
AXS icon
126
AXIS Capital
AXS
$7.27B
$1.16M 0.14%
11,183
-25
ABBV icon
127
AbbVie
ABBV
$374B
$1.16M 0.14%
6,248
-858
SYF icon
128
Synchrony
SYF
$26.7B
$1.16M 0.14%
17,365
-383
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.16M 0.14%
14,289
-6,083
FFIV icon
130
F5
FFIV
$14.4B
$1.14M 0.14%
3,888
-537
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.13M 0.14%
13,278
-6,627
VIRT icon
132
Virtu Financial
VIRT
$2.97B
$1.08M 0.13%
24,177
-78
GLW icon
133
Corning
GLW
$70.7B
$1.07M 0.13%
20,399
-5,012
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.07M 0.13%
5,491
+764
F icon
135
Ford
F
$51.8B
$1.07M 0.13%
98,252
+92,587
WSM icon
136
Williams-Sonoma
WSM
$23.5B
$1.06M 0.13%
6,512
FOXA icon
137
Fox Class A
FOXA
$28.4B
$1.06M 0.13%
18,843
-1,594
GEN icon
138
Gen Digital
GEN
$16.2B
$1.05M 0.13%
35,871
+1,059
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.19B
$1.05M 0.13%
49,519
-56,696
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.05M 0.13%
39,524
-3,412
KD icon
141
Kyndryl
KD
$6.65B
$1.03M 0.13%
24,598
-3,038
GDDY icon
142
GoDaddy
GDDY
$18.2B
$1.03M 0.13%
5,699
-43
STX icon
143
Seagate
STX
$56.7B
$1.02M 0.12%
7,065
+6,966
LH icon
144
Labcorp
LH
$21.4B
$1M 0.12%
3,812
-62
CSM icon
145
ProShares Large Cap Core Plus
CSM
$492M
$978K 0.12%
13,880
CTSH icon
146
Cognizant
CTSH
$35.1B
$976K 0.12%
12,513
-1,662
AVGO icon
147
Broadcom
AVGO
$1.71T
$964K 0.12%
3,498
-964
NRG icon
148
NRG Energy
NRG
$33.7B
$956K 0.12%
5,952
-2,245
HIG icon
149
Hartford Financial Services
HIG
$34.7B
$953K 0.12%
7,510
+1,067
GILD icon
150
Gilead Sciences
GILD
$152B
$943K 0.12%
8,509
-1,638
4 5
6
7 8