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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
TSN icon
276
Tyson Foods
TSN
$20.2B
$424K 0.05%
6,616
+73
BX icon
277
Blackstone
BX
$156B
$418K 0.05%
3,632
+32
AN icon
278
AutoNation
AN
$6.55B
$416K 0.05%
2,130
-1,005
BAY
279
DELISTED
BAYER AG SPONS ADR
BAY
$408K 0.05%
35,510
+5,566
CL icon
280
Colgate-Palmolive
CL
$72.5B
$406K 0.05%
4,769
+11
TSLA icon
281
Tesla
TSLA
$1.52T
$403K 0.05%
1,084
+135
LEN icon
282
Lennar Class A
LEN
$22.1B
$399K 0.05%
4,594
-1,420
AM icon
283
Antero Midstream
AM
$10.2B
$398K 0.05%
17,449
AVY icon
284
Avery Dennison
AVY
$12.4B
$397K 0.05%
2,300
PCG icon
285
PG&E
PCG
$36.9B
$396K 0.05%
+22,558
STLD icon
286
Steel Dynamics
STLD
$39.6B
$395K 0.05%
2,197
-866
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$394K 0.05%
11,959
-1,947
NTRS icon
288
Northern Trust
NTRS
$32.4B
$394K 0.05%
2,822
CVX icon
289
Chevron
CVX
$359B
$393K 0.04%
1,898
+386
NEM icon
290
Newmont
NEM
$116B
$391K 0.04%
3,614
+462
GRFS icon
291
Grifois
GRFS
$5.17B
$387K 0.04%
48,279
LOW icon
292
Lowe's Companies
LOW
$126B
$385K 0.04%
1,631
+657
UNP icon
293
Union Pacific
UNP
$159B
$385K 0.04%
1,585
+79
GWRE icon
294
Guidewire Software
GWRE
$9.78B
$368K 0.04%
2,458
IRM icon
295
Iron Mountain
IRM
$38.1B
$365K 0.04%
3,575
-1,167
ETR icon
296
Entergy
ETR
$51.5B
$362K 0.04%
3,221
-1,227
IAU icon
297
iShares Gold Trust
IAU
$67.3B
$361K 0.04%
4,097
-233
BAP icon
298
Credicorp
BAP
$28.9B
$361K 0.04%
1,064
-516
HSBC icon
299
HSBC
HSBC
$324B
$360K 0.04%
4,370
-3,119
SKM icon
300
SK Telecom
SKM
$14.2B
$357K 0.04%
12,193
+11,052
10 11
12
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