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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.66M
3
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

1
+$3.07M
2
+$2.54M
3
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
226
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$593K 0.07%
348
-147
DHI icon
227
D.R. Horton
DHI
$44.3B
$590K 0.07%
4,301
-512
OVV icon
228
Ovintiv
OVV
$15B
$585K 0.07%
9,863
+6,857
VIRT icon
229
Virtu Financial
VIRT
$5.11B
$583K 0.07%
13,265
-1,654
SYY icon
230
Sysco
SYY
$38B
$573K 0.07%
8,030
+37
UNH icon
231
UnitedHealth
UNH
$370B
$569K 0.07%
2,102
+324
THG icon
232
Hanover Insurance
THG
$6.97B
$567K 0.06%
3,272
NRG icon
233
NRG Energy
NRG
$27.9B
$564K 0.06%
3,858
-1,034
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
$562K 0.06%
7,602
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$1.87B
$555K 0.06%
16,307
+308
AVT icon
236
Avnet
AVT
$7.46B
$544K 0.06%
8,827
-2,086
BIIB icon
237
Biogen
BIIB
$28.9B
$542K 0.06%
2,958
+114
OMF icon
238
OneMain Financial
OMF
$6.67B
$538K 0.06%
10,052
-2,715
COF icon
239
Capital One
COF
$125B
$532K 0.06%
2,915
-2,857
CRUS icon
240
Cirrus Logic
CRUS
$8.11B
$531K 0.06%
3,674
+32
RGA icon
241
Reinsurance Group of America
RGA
$13.7B
$530K 0.06%
2,597
-516
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$107B
$527K 0.06%
4,243
-886
CB icon
243
Chubb
CB
$128B
$526K 0.06%
1,614
ACGL icon
244
Arch Capital
ACGL
$32.3B
$526K 0.06%
5,476
-1,600
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$233B
$522K 0.06%
8,149
+1,534
AL
246
DELISTED
Air Lease Corp
AL
$519K 0.06%
7,989
-1,078
UHS icon
247
Universal Health Services
UHS
$8.89B
$512K 0.06%
2,863
-94
HMY icon
248
Harmony Gold Mining
HMY
$11.1B
$510K 0.06%
33,200
-11,680
ADM icon
249
Archer Daniels Midland
ADM
$37.6B
$510K 0.06%
7,011
+6,190
CNQ icon
250
Canadian Natural Resources
CNQ
$90.3B
$501K 0.06%
10,276
8 9
10
11 12