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
GEN icon
151
Gen Digital
GEN
$16.2B
$924K 0.12%
34,812
+722
EQH icon
152
Equitable Holdings
EQH
$14.6B
$904K 0.11%
17,349
+13,120
LH icon
153
Labcorp
LH
$21.4B
$902K 0.11%
3,874
BBH icon
154
VanEck Biotech ETF
BBH
$394M
$897K 0.11%
5,700
GL icon
155
Globe Life
GL
$10.6B
$893K 0.11%
+6,778
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$64.8B
$889K 0.11%
4,727
+450
CSM icon
157
ProShares Large Cap Core Plus
CSM
$492M
$884K 0.11%
13,880
DVA icon
158
DaVita
DVA
$8.4B
$872K 0.11%
5,699
-65
KD icon
159
Kyndryl
KD
$6.65B
$868K 0.11%
27,636
+6,553
PHM icon
160
Pultegroup
PHM
$23.1B
$861K 0.11%
8,378
-506
BHF icon
161
Brighthouse Financial
BHF
$3.06B
$846K 0.11%
+14,597
DGX icon
162
Quest Diagnostics
DGX
$19.9B
$842K 0.11%
4,979
+20
UBS icon
163
UBS Group
UBS
$119B
$824K 0.1%
26,894
LEN icon
164
Lennar Class A
LEN
$30.8B
$820K 0.1%
7,140
-917
HIT
165
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$810K 0.1%
34,548
+17,026
CRBG icon
166
Corebridge Financial
CRBG
$16.7B
$801K 0.1%
25,386
+23,401
QFIN icon
167
Qfin Holdings
QFIN
$3.12B
$798K 0.1%
17,775
+194
INGR icon
168
Ingredion
INGR
$7.32B
$798K 0.1%
5,899
+1,115
HIG icon
169
Hartford Financial Services
HIG
$34.7B
$797K 0.1%
6,443
+3,140
VIS icon
170
Vanguard Industrials ETF
VIS
$6.36B
$793K 0.1%
3,205
-2,521
RGA icon
171
Reinsurance Group of America
RGA
$12B
$788K 0.1%
4,003
+262
CHTR icon
172
Charter Communications
CHTR
$28.8B
$788K 0.1%
2,138
+695
NRG icon
173
NRG Energy
NRG
$33.7B
$782K 0.1%
8,197
+1,565
UAL icon
174
United Airlines
UAL
$31.1B
$777K 0.1%
11,259
+8,925
IEUS icon
175
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$770K 0.1%
13,431
5 6
7
8 9