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
TRV icon
151
Travelers Companies
TRV
$59.7B
$940K 0.11%
3,514
-1,044
TSM icon
152
TSMC
TSM
$1.58T
$939K 0.11%
4,148
-102
MO icon
153
Altria Group
MO
$95.1B
$929K 0.11%
15,847
-5,296
CHTR icon
154
Charter Communications
CHTR
$28.8B
$919K 0.11%
2,247
+109
QQQ icon
155
Invesco QQQ Trust
QQQ
$402B
$918K 0.11%
1,664
-1,131
UBS icon
156
UBS Group
UBS
$119B
$910K 0.11%
26,894
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$901K 0.11%
13,431
COR icon
158
Cencora
COR
$66.1B
$891K 0.11%
2,973
-531
DGX icon
159
Quest Diagnostics
DGX
$19.9B
$889K 0.11%
4,950
-29
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$883K 0.11%
489
-3
JNJ icon
161
Johnson & Johnson
JNJ
$449B
$880K 0.11%
5,761
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$878K 0.11%
30,220
-4,328
BBH icon
163
VanEck Biotech ETF
BBH
$394M
$874K 0.11%
5,700
VAW icon
164
Vanguard Materials ETF
VAW
$2.66B
$863K 0.11%
4,430
-1,874
PHM icon
165
Pultegroup
PHM
$23.1B
$851K 0.1%
8,071
-307
CPA icon
166
Copa Holdings
CPA
$5.17B
$847K 0.1%
7,705
+6,435
MMM icon
167
3M
MMM
$86.2B
$837K 0.1%
5,497
-900
CAR icon
168
Avis
CAR
$4.66B
$811K 0.1%
+4,798
DOX icon
169
Amdocs
DOX
$9.25B
$809K 0.1%
8,867
+5,560
EQH icon
170
Equitable Holdings
EQH
$14.6B
$799K 0.1%
14,241
-3,108
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$790K 0.1%
31,227
+29,515
VIS icon
172
Vanguard Industrials ETF
VIS
$6.36B
$778K 0.1%
2,777
-428
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$777K 0.09%
50,543
BHF icon
174
Brighthouse Financial
BHF
$3.06B
$775K 0.09%
14,418
-179
EMR icon
175
Emerson Electric
EMR
$78.8B
$773K 0.09%
5,800
5 6
7
8 9