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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
AKAM icon
376
Akamai
AKAM
$19.2B
$204K 0.02%
1,778
+45
SNA icon
377
Snap-on
SNA
$20.2B
$202K 0.02%
557
+140
CEG icon
378
Constellation Energy
CEG
$95.7B
$201K 0.02%
719
+607
STZ icon
379
Constellation Brands
STZ
$24.7B
$198K 0.02%
1,320
GAP
380
The Gap Inc
GAP
$7.82B
$195K 0.02%
8,077
+157
MCO icon
381
Moody's
MCO
$81.8B
$195K 0.02%
448
+330
PAG icon
382
Penske Automotive Group
PAG
$11.9B
$193K 0.02%
1,288
-305
STM icon
383
STMicroelectronics
STM
$66.3B
$192K 0.02%
5,552
BP icon
384
BP
BP
$106B
$191K 0.02%
4,068
CRH icon
385
CRH
CRH
$75.4B
$191K 0.02%
1,815
-92
LEN.B icon
386
Lennar Class B
LEN.B
$21.6B
$189K 0.02%
2,251
-308
AHT
387
Ashford Hospitality Trust
AHT
$19.2M
$189K 0.02%
3,013
NATL icon
388
NCR Atleos
NATL
$3.25B
$189K 0.02%
4,333
-1,438
PKX icon
389
POSCO
PKX
$19.5B
$184K 0.02%
3,145
+2,805
TT icon
390
Trane Technologies
TT
$105B
$184K 0.02%
441
INTU icon
391
Intuit
INTU
$76.9B
$182K 0.02%
422
+404
NXT icon
392
Nextpower Inc
NXT
$18.9B
$181K 0.02%
1,080
CCK icon
393
Crown Holdings
CCK
$11.4B
$179K 0.02%
1,784
HPQ icon
394
HP
HPQ
$22.2B
$179K 0.02%
9,300
-9,296
CSX icon
395
CSX Corp
CSX
$87.1B
$177K 0.02%
4,318
JLL icon
396
Jones Lang LaSalle
JLL
$14B
$177K 0.02%
582
+17
ASML icon
397
ASML
ASML
$695B
$177K 0.02%
134
KSS icon
398
Kohl's
KSS
$1.87B
$177K 0.02%
13,703
-866
ARW icon
399
Arrow Electronics
ARW
$11.7B
$176K 0.02%
1,230
-855
RACE icon
400
Ferrari
RACE
$64.5B
$175K 0.02%
518
-142
14 15
16
17 18