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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
AVB icon
351
AvalonBay Communities
AVB
$26.2B
$241K 0.03%
1,476
EC icon
352
Ecopetrol
EC
$32.5B
$239K 0.03%
15,968
+465
EQNR icon
353
Equinor
EQNR
$84.3B
$239K 0.03%
5,662
GD icon
354
General Dynamics
GD
$98.5B
$239K 0.03%
696
+165
LTPZ icon
355
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$713M
$236K 0.03%
4,615
+75
SSL icon
356
Sasol
SSL
$7.01B
$235K 0.03%
18,166
+12,716
ALV icon
357
Autoliv
ALV
$9.13B
$235K 0.03%
2,231
-75
TMO icon
358
Thermo Fisher Scientific
TMO
$176B
$230K 0.03%
467
+130
JPM.PRL icon
359
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
$229K 0.03%
12,000
PBR.A icon
360
Petrobras Class A
PBR.A
$97.6B
$229K 0.03%
12,193
FNM
361
DELISTED
FANNIE MAE
FNM
$227K 0.03%
31,319
TD icon
362
Toronto Dominion Bank
TD
$195B
$224K 0.03%
2,401
BSAC icon
363
Banco Santander Chile
BSAC
$15.7B
$223K 0.03%
6,676
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$154B
$223K 0.03%
11,280
-15,734
AXA
365
DELISTED
AXA ADS (1 ORD SHS)
AXA
$221K 0.03%
4,812
AGNC icon
366
AGNC Investment
AGNC
$12.1B
$220K 0.03%
+21,888
ANET icon
367
Arista Networks
ANET
$212B
$218K 0.03%
1,778
+300
KO icon
368
Coca-Cola
KO
$345B
$215K 0.02%
2,824
+197
JOYY
369
JOYY Inc
JOYY
$3.39B
$213K 0.02%
3,647
-2,410
ZM icon
370
Zoom
ZM
$27B
$212K 0.02%
2,635
-2,169
BLK icon
371
Blackrock
BLK
$163B
$209K 0.02%
217
+95
CRM icon
372
Salesforce
CRM
$132B
$208K 0.02%
1,115
+718
TM icon
373
Toyota
TM
$211B
$207K 0.02%
1,004
-1,293
SU icon
374
Suncor Energy
SU
$68.7B
$207K 0.02%
3,125
NTT
375
DELISTED
Nippon Telegraph & Telephone
NTT
$205K 0.02%
8,218
-373
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