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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
WCC
426
WESCO International
WCC
$17.4B
$146K 0.02%
534
-402
SPYD icon
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$146K 0.02%
3,207
BBWI icon
428
Bath & Body Works
BBWI
$4.25B
$145K 0.02%
7,745
PFE icon
429
Pfizer
PFE
$148B
$143K 0.02%
5,103
+3,455
CCL icon
430
Carnival Corporation Ltd
CCL
$42.8B
$142K 0.02%
5,486
+132
HD icon
431
Home Depot
HD
$336B
$141K 0.02%
429
+127
FLG
432
Flagstar Bank National Association
FLG
$6.22B
$138K 0.02%
10,515
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$138K 0.02%
3,391
+101
PGR icon
434
Progressive
PGR
$119B
$138K 0.02%
+698
PFFD icon
435
Global X US Preferred ETF
PFFD
$2.17B
$137K 0.02%
7,453
FAST icon
436
Fastenal
FAST
$52.9B
$137K 0.02%
+2,945
NFLX icon
437
Netflix
NFLX
$331B
$136K 0.02%
1,410
+1,130
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$134K 0.02%
+217
SPSB icon
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$133K 0.02%
+4,432
WB icon
440
Weibo
WB
$1.84B
$133K 0.02%
15,159
-609
VALE icon
441
Vale
VALE
$68B
$132K 0.02%
8,320
+186
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$14.2B
$132K 0.02%
5,400
-12,600
BL icon
443
BlackLine
BL
$1.65B
$130K 0.01%
3,520
-1,135
BCH icon
444
Banco de Chile
BCH
$20.5B
$130K 0.01%
3,500
-3,304
PM icon
445
Philip Morris
PM
$287B
$130K 0.01%
784
+709
DHR icon
446
Danaher
DHR
$128B
$128K 0.01%
674
TCOM icon
447
Trip.com Group
TCOM
$29.1B
$128K 0.01%
2,566
-756
GFI icon
448
Gold Fields
GFI
$35.4B
$127K 0.01%
2,790
HAL icon
449
Halliburton
HAL
$31.1B
$125K 0.01%
3,199
+1,298
SNY icon
450
Sanofi
SNY
$105B
$124K 0.01%
2,577
16 17
18
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