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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
PSO icon
301
Pearson
PSO
$9.18B
$353K 0.04%
26,872
KT icon
302
KT
KT
$8.98B
$352K 0.04%
16,408
+736
SCI icon
303
Service Corp International
SCI
$10.3B
$351K 0.04%
4,256
RYAAY icon
304
Ryanair
RYAAY
$32.3B
$350K 0.04%
6,055
+233
ACN icon
305
Accenture
ACN
$102B
$346K 0.04%
1,744
-574
OKTA icon
306
Okta
OKTA
$20.2B
$341K 0.04%
4,333
+227
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$334K 0.04%
+4,213
EPR icon
308
EPR Properties
EPR
$4.52B
$328K 0.04%
6,573
WDS icon
309
Woodside Energy
WDS
$39.5B
$328K 0.04%
13,749
SONY icon
310
Sony
SONY
$120B
$328K 0.04%
15,859
BVN icon
311
Compañía de Minas Buenaventura
BVN
$9.13B
$324K 0.04%
8,989
+1,908
E icon
312
ENI
E
$74.6B
$322K 0.04%
5,680
-311
SHEL icon
313
Shell
SHEL
$228B
$314K 0.04%
3,376
TXT icon
314
Textron
TXT
$16.3B
$314K 0.04%
3,584
AU icon
315
AngloGold Ashanti
AU
$47.5B
$313K 0.04%
3,219
MFC icon
316
Manulife Financial
MFC
$68.5B
$312K 0.04%
9,064
-6,686
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.04%
2,931
+1,058
MS icon
318
Morgan Stanley
MS
$348B
$309K 0.04%
1,877
DKS icon
319
Dick's Sporting Goods
DKS
$20.2B
$308K 0.04%
1,555
-552
RBLX icon
320
Roblox
RBLX
$35.3B
$306K 0.04%
+5,418
EG icon
321
Everest Group
EG
$13.4B
$299K 0.03%
916
PSX icon
322
Phillips 66
PSX
$69B
$298K 0.03%
1,638
-946
HII icon
323
Huntington Ingalls Industries
HII
$11.8B
$298K 0.03%
785
+12
BMO icon
324
Bank of Montreal
BMO
$119B
$298K 0.03%
2,203
-1,441
BTI icon
325
British American Tobacco
BTI
$133B
$293K 0.03%
5,012
11 12
13
14 15