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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
BG icon
401
Bunge Global
BG
$23.2B
$175K 0.02%
1,373
+586
XOM icon
402
Exxon Mobil
XOM
$588B
$174K 0.02%
1,026
+900
ORI icon
403
Old Republic International
ORI
$9.52B
$173K 0.02%
4,337
JBS
404
JBS N.V.
JBS
$40.5B
$171K 0.02%
9,532
MT icon
405
ArcelorMittal
MT
$52B
$171K 0.02%
3,288
+1,263
NWSA icon
406
News Corp Class A
NWSA
$14.1B
$171K 0.02%
6,841
KOF icon
407
Coca-Cola Femsa
KOF
$22.4B
$169K 0.02%
1,728
DG icon
408
Dollar General
DG
$25.1B
$167K 0.02%
1,404
+269
MET icon
409
MetLife
MET
$56.2B
$166K 0.02%
2,345
-50
CMI icon
410
Cummins
CMI
$96.6B
$166K 0.02%
308
+5
PRI icon
411
Primerica
PRI
$8.82B
$165K 0.02%
659
SJM icon
412
J.M. Smucker
SJM
$12.4B
$162K 0.02%
1,681
VUG icon
413
Vanguard Growth ETF
VUG
$225B
$161K 0.02%
2,208
+2,088
NBIS
414
Nebius Group N.V.
NBIS
$67.3B
$160K 0.02%
1,545
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$160K 0.02%
5,943
-103
MOMO
416
Hello Group
MOMO
$847M
$160K 0.02%
27,754
-3,113
NSC icon
417
Norfolk Southern
NSC
$69.8B
$158K 0.02%
550
+304
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$43.9B
$157K 0.02%
1,736
-1,654
MA icon
419
Mastercard
MA
$443B
$157K 0.02%
315
+308
DVA icon
420
DaVita
DVA
$13.4B
$157K 0.02%
1,021
-200
CHTR icon
421
Charter Communications
CHTR
$17.4B
$155K 0.02%
720
+19
CARR icon
422
Carrier Global
CARR
$59.1B
$154K 0.02%
2,728
AGCO icon
423
AGCO
AGCO
$8.2B
$153K 0.02%
1,319
+127
HMC icon
424
Honda
HMC
$34.8B
$149K 0.02%
6,140
LIN icon
425
Linde
LIN
$240B
$149K 0.02%
300
15 16
17
18 19