ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$37.6M
3
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
301
Okta
OKTA
$13.6B
$355K 0.04%
+4,106
DVN icon
302
Devon Energy
DVN
$28.9B
$352K 0.04%
+9,597
IAU icon
303
iShares Gold Trust
IAU
$80.3B
$351K 0.04%
+4,330
UNP icon
304
Union Pacific
UNP
$144B
$349K 0.04%
+1,506
CNQ icon
305
Canadian Natural Resources
CNQ
$102B
$348K 0.04%
+10,276
NKE icon
306
Nike
NKE
$81.1B
$347K 0.04%
+5,448
VPU icon
307
Vanguard Utilities ETF
VPU
$8.78B
$340K 0.04%
+1,837
FNM
308
DELISTED
FANNIE MAE
FNM
$336K 0.04%
+31,319
PSX icon
309
Phillips 66
PSX
$69.5B
$333K 0.04%
+2,584
MS icon
310
Morgan Stanley
MS
$247B
$333K 0.04%
+1,877
SCI icon
311
Service Corp International
SCI
$11.1B
$332K 0.04%
+4,256
FANG icon
312
Diamondback Energy
FANG
$51.4B
$332K 0.04%
+2,206
EPR icon
313
EPR Properties
EPR
$4.3B
$328K 0.04%
+6,573
BAY
314
DELISTED
BAYER AG SPONS ADR
BAY
$324K 0.04%
+29,944
LTM
315
LATAM Airlines Group S.A.
LTM
$14.2B
$316K 0.04%
+5,848
NEM icon
316
Newmont
NEM
$120B
$315K 0.04%
+3,152
TXT icon
317
Textron
TXT
$16B
$312K 0.03%
+3,584
EG icon
318
Everest Group
EG
$12.9B
$311K 0.03%
+916
AM icon
319
Antero Midstream
AM
$10.8B
$310K 0.03%
+17,449
GNTX icon
320
Gentex
GNTX
$4.54B
$310K 0.03%
+13,306
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$44.9B
$307K 0.03%
+3,390
DOX icon
322
Amdocs
DOX
$7.17B
$306K 0.03%
+3,799
B
323
Barrick Mining
B
$72.2B
$298K 0.03%
+6,835
KSS icon
324
Kohl's
KSS
$1.46B
$297K 0.03%
+14,569
KT icon
325
KT
KT
$10.4B
$297K 0.03%
+15,672
11 12
13
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