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
BLDR icon
176
Builders FirstSource
BLDR
$12.5B
$769K 0.1%
6,158
VB icon
177
Vanguard Small-Cap ETF
VB
$67.3B
$765K 0.1%
3,448
+20
RTX icon
178
RTX Corp
RTX
$237B
$760K 0.09%
5,735
AVGO icon
179
Broadcom
AVGO
$1.71T
$747K 0.09%
4,462
-318
HMY icon
180
Harmony Gold Mining
HMY
$10.1B
$731K 0.09%
49,475
-1,491
TOL icon
181
Toll Brothers
TOL
$12.8B
$727K 0.09%
6,888
-862
JWN
182
DELISTED
Nordstrom
JWN
$725K 0.09%
29,657
+25,211
FNF icon
183
Fidelity National Financial
FNF
$15B
$712K 0.09%
10,933
+6,916
FFH
184
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$711K 0.09%
492
-60
LNC icon
185
Lincoln National
LNC
$7.7B
$708K 0.09%
19,705
+19,234
LLYVK icon
186
Liberty Live Group Series C
LLYVK
$8.32B
$707K 0.09%
10,371
+1,463
JD icon
187
JD.com
JD
$46.5B
$706K 0.09%
17,166
+123
TSM icon
188
TSMC
TSM
$1.58T
$706K 0.09%
4,250
-607
IRM icon
189
Iron Mountain
IRM
$30.6B
$705K 0.09%
8,199
-489
HSBC icon
190
HSBC
HSBC
$242B
$691K 0.09%
12,032
+10,031
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$688K 0.09%
50,543
-7,716
ACGL icon
192
Arch Capital
ACGL
$31.6B
$681K 0.09%
7,077
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$173B
$677K 0.08%
49,678
+458
HPQ icon
194
HP
HPQ
$25.2B
$674K 0.08%
24,357
-6,917
DB icon
195
Deutsche Bank
DB
$69.7B
$667K 0.08%
27,974
+219
SYY icon
196
Sysco
SYY
$34.9B
$663K 0.08%
8,833
-675
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$659K 0.08%
6,756
BDX icon
198
Becton Dickinson
BDX
$50.8B
$655K 0.08%
2,860
EMR icon
199
Emerson Electric
EMR
$78.8B
$636K 0.08%
5,800
VLO icon
200
Valero Energy
VLO
$52.3B
$628K 0.08%
4,756
6 7
8
9 10