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
DB icon
176
Deutsche Bank
DB
$69.7B
$770K 0.09%
26,313
-1,661
TOL icon
177
Toll Brothers
TOL
$12.8B
$767K 0.09%
6,717
-171
QFIN icon
178
Qfin Holdings
QFIN
$3.12B
$762K 0.09%
17,581
-194
RTX icon
179
RTX Corp
RTX
$237B
$759K 0.09%
5,195
-540
LLYVK icon
180
Liberty Live Group Series C
LLYVK
$8.32B
$753K 0.09%
9,282
-1,089
KB icon
181
KB Financial Group
KB
$29.7B
$735K 0.09%
8,898
+170
ORAN
182
DELISTED
Orange
ORAN
$729K 0.09%
48,003
-225
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.26B
$718K 0.09%
8,180
-2,818
BLDR icon
184
Builders FirstSource
BLDR
$12.5B
$718K 0.09%
6,154
-4
LEN icon
185
Lennar Class A
LEN
$30.8B
$713K 0.09%
6,442
-698
RNR icon
186
RenaissanceRe
RNR
$11.8B
$702K 0.09%
2,891
+415
SAN icon
187
Banco Santander
SAN
$150B
$700K 0.09%
84,340
+28,337
GL icon
188
Globe Life
GL
$10.6B
$699K 0.09%
5,624
-1,154
VNT icon
189
Vontier
VNT
$5.49B
$695K 0.08%
18,841
-216
UNH icon
190
UnitedHealth
UNH
$302B
$680K 0.08%
2,179
-429
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$173B
$678K 0.08%
49,392
-286
EPR icon
192
EPR Properties
EPR
$3.82B
$673K 0.08%
11,550
+1,890
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$672K 0.08%
6,756
HMY icon
194
Harmony Gold Mining
HMY
$10.1B
$672K 0.08%
48,080
-1,395
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$669K 0.08%
6,505
+666
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$663K 0.08%
7,350
RGA icon
197
Reinsurance Group of America
RGA
$12B
$660K 0.08%
3,325
-678
AL icon
198
Air Lease Corp
AL
$7.14B
$657K 0.08%
11,235
+11,155
WDC icon
199
Western Digital
WDC
$54B
$654K 0.08%
10,219
+9,182
UAL icon
200
United Airlines
UAL
$31.1B
$651K 0.08%
8,170
-3,089
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8
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