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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$74.4B
$292K 0.03%
+2,584
GNTX icon
327
Gentex
GNTX
$5.48B
$291K 0.03%
13,306
NKE icon
328
Nike
NKE
$66.7B
$286K 0.03%
5,419
-29
MLPA icon
329
Global X MLP ETF
MLPA
$2.1B
$285K 0.03%
5,294
+50
FMS icon
330
Fresenius Medical Care
FMS
$12.8B
$284K 0.03%
12,593
-5,713
CAR icon
331
Avis
CAR
$6.55B
$283K 0.03%
1,940
-241
IWM icon
332
iShares Russell 2000 ETF
IWM
$80.2B
$282K 0.03%
1,136
-6
BLDR icon
333
Builders FirstSource
BLDR
$8.47B
$281K 0.03%
3,419
-1,837
CA
334
DELISTED
CA, Inc.
CA
$281K 0.03%
15,291
HSIC icon
335
Henry Schein
HSIC
$9.25B
$281K 0.03%
3,807
GSK icon
336
GSK
GSK
$105B
$280K 0.03%
5,075
+740
B
337
Barrick Mining
B
$71.7B
$279K 0.03%
6,835
IX icon
338
ORIX
IX
$42.2B
$277K 0.03%
9,227
+8,259
RPRX icon
339
Royalty Pharma
RPRX
$24B
$275K 0.03%
5,727
HWM icon
340
Howmet Aerospace
HWM
$111B
$273K 0.03%
1,185
M icon
341
Macy's
M
$6.56B
$271K 0.03%
14,977
-3,289
L icon
342
Loews
L
$22.4B
$268K 0.03%
2,513
+38
QCOM icon
343
Qualcomm
QCOM
$226B
$268K 0.03%
2,082
-1,192
ZBH icon
344
Zimmer Biomet
ZBH
$17.3B
$263K 0.03%
2,910
LTM
345
LATAM Airlines Group S.A.
LTM
$15.8B
$261K 0.03%
5,277
-571
FN icon
346
Fabrinet
FN
$21.1B
$260K 0.03%
498
CX icon
347
Cemex
CX
$18.7B
$258K 0.03%
22,551
+346
ASX icon
348
ASE Group
ASX
$80.8B
$253K 0.03%
11,676
-4,666
BDC icon
349
Belden
BDC
$4.61B
$248K 0.03%
2,162
-1,094
ITUB icon
350
Itaú Unibanco
ITUB
$87.6B
$248K 0.03%
29,546
-375
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