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
FMS icon
201
Fresenius Medical Care
FMS
$15.5B
$646K 0.08%
22,604
+355
ACGL icon
202
Arch Capital
ACGL
$31.6B
$644K 0.08%
7,077
PEGA icon
203
Pegasystems
PEGA
$10.7B
$637K 0.08%
11,766
-2,908
AN icon
204
AutoNation
AN
$7.23B
$611K 0.07%
3,077
+126
SYY icon
205
Sysco
SYY
$34.9B
$605K 0.07%
7,993
-840
FCX icon
206
Freeport-McMoran
FCX
$59.1B
$602K 0.07%
13,885
+50
UGI icon
207
UGI
UGI
$7.2B
$599K 0.07%
16,450
-721
DHI icon
208
D.R. Horton
DHI
$42.7B
$599K 0.07%
4,643
-283
VLO icon
209
Valero Energy
VLO
$52.3B
$598K 0.07%
4,448
-308
PPC icon
210
Pilgrim's Pride
PPC
$9.01B
$596K 0.07%
13,246
-5,760
TEVA icon
211
Teva Pharmaceuticals
TEVA
$23.5B
$593K 0.07%
35,374
-662
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$34B
$581K 0.07%
11,466
-90
WAB icon
213
Wabtec
WAB
$35B
$576K 0.07%
2,750
NOC icon
214
Northrop Grumman
NOC
$82.1B
$575K 0.07%
1,151
ADT icon
215
ADT
ADT
$7.21B
$569K 0.07%
67,197
+36,333
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$923M
$562K 0.07%
21,176
+14,032
OSK icon
217
Oshkosh
OSK
$7.67B
$560K 0.07%
+4,933
VPU icon
218
Vanguard Utilities ETF
VPU
$7.82B
$559K 0.07%
3,166
-136
GLD icon
219
SPDR Gold Trust
GLD
$128B
$559K 0.07%
1,833
CIB icon
220
Grupo Cibest SA
CIB
$13.9B
$556K 0.07%
12,030
+3,374
THG icon
221
Hanover Insurance
THG
$6.08B
$552K 0.07%
3,252
-11
MPC icon
222
Marathon Petroleum
MPC
$59.5B
$552K 0.07%
3,323
-356
OMF icon
223
OneMain Financial
OMF
$7.3B
$550K 0.07%
9,655
+7,009
AER icon
224
AerCap
AER
$22.3B
$549K 0.07%
4,690
-169
NVS icon
225
Novartis
NVS
$238B
$548K 0.07%
4,532
7 8
9
10 11