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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
YPF icon
251
YPF
YPF
$20.1B
$496K 0.06%
10,735
TNL icon
252
Travel + Leisure Co
TNL
$4.69B
$496K 0.06%
7,162
+57
LLYVK icon
253
Liberty Live Group Series C
LLYVK
$9.37B
$490K 0.06%
5,203
-4,281
DVN icon
254
Devon Energy
DVN
$49.5B
$489K 0.06%
9,708
+111
TDC icon
255
Teradata
TDC
$3.09B
$482K 0.06%
18,813
-3,041
SON icon
256
Sonoco
SON
$5.06B
$480K 0.05%
8,872
+8,834
USFD icon
257
US Foods
USFD
$20.5B
$478K 0.05%
5,189
-1,630
VPU
258
Vanguard Utilities ETF
VPU
$8.66B
$478K 0.05%
2,412
+575
SHG icon
259
Shinhan Financial Group
SHG
$33.5B
$475K 0.05%
7,752
-1,694
AZN icon
260
AstraZeneca
AZN
$277B
$474K 0.05%
2,405
-1,629
UGI icon
261
UGI
UGI
$7.35B
$473K 0.05%
12,999
-617
EMBJ
262
Embraer S.A. ADS
EMBJ
$10.7B
$472K 0.05%
7,960
-1,485
KEP icon
263
Korea Electric Power
KEP
$17B
$470K 0.05%
32,999
-8,176
TGT icon
264
Target
TGT
$60.6B
$467K 0.05%
3,852
+2,092
WU icon
265
Western Union
WU
$2.27B
$467K 0.05%
53,448
+48,787
AER icon
266
AerCap
AER
$22.5B
$465K 0.05%
3,393
-1,532
PR icon
267
Permian Resources
PR
$15.6B
$463K 0.05%
21,740
+2,740
CBRE icon
268
CBRE Group
CBRE
$39.7B
$453K 0.05%
3,346
-353
REP
269
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$452K 0.05%
15,995
+1,561
ERIC icon
270
Ericsson
ERIC
$39B
$451K 0.05%
40,050
-4,400
BDX icon
271
Becton Dickinson
BDX
$40B
$450K 0.05%
2,860
APH icon
272
Amphenol
APH
$195B
$447K 0.05%
3,539
+197
PEGA icon
273
Pegasystems
PEGA
$5.41B
$445K 0.05%
10,464
-1,643
FANG icon
274
Diamondback Energy
FANG
$52.9B
$436K 0.05%
2,206
AMLP icon
275
Alerian MLP ETF
AMLP
$12B
$429K 0.05%
8,141
9 10
11
12 13