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
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$628K 0.08%
24,579
+8,097
DHI icon
202
D.R. Horton
DHI
$42.7B
$626K 0.08%
4,926
-1,499
VNT icon
203
Vontier
VNT
$5.49B
$626K 0.08%
19,057
-100
ORAN
204
DELISTED
Orange
ORAN
$624K 0.08%
48,228
+28,987
MRK icon
205
Merck
MRK
$206B
$620K 0.08%
6,911
ETR icon
206
Entergy
ETR
$43.3B
$613K 0.08%
7,169
-1,488
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$611K 0.08%
6,939
-1,035
TNL icon
208
Travel + Leisure Co
TNL
$4.07B
$609K 0.08%
13,155
+1,390
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$605K 0.08%
7,395
-493
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$604K 0.08%
5,839
-203
RNR icon
211
RenaissanceRe
RNR
$11.8B
$594K 0.07%
2,476
OVV icon
212
Ovintiv
OVV
$9.65B
$594K 0.07%
13,875
+13,096
NOC icon
213
Northrop Grumman
NOC
$82.1B
$589K 0.07%
1,151
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$34B
$585K 0.07%
11,556
-412
COP icon
215
ConocoPhillips
COP
$111B
$578K 0.07%
5,508
R icon
216
Ryder
R
$6.8B
$578K 0.07%
4,016
+994
DKS icon
217
Dick's Sporting Goods
DKS
$19.5B
$574K 0.07%
2,850
+572
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$8.39B
$573K 0.07%
4,614
+4,302
ALK icon
219
Alaska Air
ALK
$4.73B
$572K 0.07%
11,623
+9,518
UGI icon
220
UGI
UGI
$7.2B
$568K 0.07%
17,171
+15,529
THG icon
221
Hanover Insurance
THG
$6.08B
$568K 0.07%
+3,263
VPU icon
222
Vanguard Utilities ETF
VPU
$7.82B
$564K 0.07%
3,302
-350
COF icon
223
Capital One
COF
$141B
$558K 0.07%
3,114
-1,191
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$556K 0.07%
20,900
+311
FMS icon
225
Fresenius Medical Care
FMS
$15.5B
$554K 0.07%
22,249
+3,561
7 8
9
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