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
GLW icon
126
Corning
GLW
$75.3B
$1.16M 0.15%
25,411
-1,088
FOXA icon
127
Fox Class A
FOXA
$31.9B
$1.16M 0.14%
20,437
+5,641
URI icon
128
United Rentals
URI
$51.7B
$1.15M 0.14%
1,832
CVS icon
129
CVS Health
CVS
$98.7B
$1.14M 0.14%
16,898
+15,817
HCA icon
130
HCA Healthcare
HCA
$108B
$1.14M 0.14%
3,305
-90
DIS icon
131
Walt Disney
DIS
$199B
$1.14M 0.14%
11,563
ORCL icon
132
Oracle
ORCL
$552B
$1.14M 0.14%
8,157
-169
GILD icon
133
Gilead Sciences
GILD
$154B
$1.14M 0.14%
10,147
+1,505
PH icon
134
Parker-Hannifin
PH
$110B
$1.13M 0.14%
1,860
AXS icon
135
AXIS Capital
AXS
$8.32B
$1.12M 0.14%
11,208
+1,748
FISV
136
Fiserv Inc
FISV
$36.5B
$1.1M 0.14%
5,001
-277
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.09M 0.14%
15,731
CTSH icon
138
Cognizant
CTSH
$41.2B
$1.08M 0.14%
14,175
+1,920
HOOD icon
139
Robinhood
HOOD
$109B
$1.06M 0.13%
25,413
+150
VST icon
140
Vistra
VST
$55.2B
$1.04M 0.13%
8,851
PPC icon
141
Pilgrim's Pride
PPC
$9.37B
$1.04M 0.13%
19,006
+3,254
GDDY icon
142
GoDaddy
GDDY
$17.2B
$1.03M 0.13%
5,742
+22
WSM icon
143
Williams-Sonoma
WSM
$22.8B
$1.03M 0.13%
6,512
BCS icon
144
Barclays
BCS
$87.1B
$1.03M 0.13%
66,873
-11,747
COR icon
145
Cencora
COR
$66.1B
$974K 0.12%
3,504
+447
JNJ icon
146
Johnson & Johnson
JNJ
$497B
$955K 0.12%
5,761
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$946K 0.12%
10,998
-529
SYF icon
148
Synchrony
SYF
$30.5B
$940K 0.12%
17,748
+2,145
MMM icon
149
3M
MMM
$86B
$939K 0.12%
6,397
-865
VIRT icon
150
Virtu Financial
VIRT
$2.87B
$925K 0.12%
24,255
+4,620
4 5
6
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