We are live on ! Find out more
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
MCHP icon
451
Microchip Technology
MCHP
$51.8B
$124K 0.01%
1,920
-4,000
ABB
452
DELISTED
ABB Ltd
ABB
$123K 0.01%
1,525
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$120K 0.01%
2,378
UCB
454
United Community Banks
UCB
$3.99B
$119K 0.01%
400
DT
455
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$117K 0.01%
3,158
-145
CVE icon
456
Cenovus Energy
CVE
$49B
$116K 0.01%
4,370
-129
QXO
457
QXO Inc
QXO
$12.3B
$115K 0.01%
5,938
WAT icon
458
Waters Corp
WAT
$35.4B
$115K 0.01%
+386
AXP icon
459
American Express
AXP
$232B
$115K 0.01%
379
+191
JD icon
460
JD.com
JD
$38.3B
$114K 0.01%
3,863
-10,726
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.07B
$114K 0.01%
2,921
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$114K 0.01%
497
RSG icon
463
Republic Services
RSG
$64.3B
$114K 0.01%
519
COHR icon
464
Coherent
COHR
$74.9B
$114K 0.01%
477
-53
KKR icon
465
KKR & Co
KKR
$88.9B
$113K 0.01%
1,221
+422
IVZ icon
466
Invesco
IVZ
$12.9B
$112K 0.01%
4,615
+2,860
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$112K 0.01%
977
+10
PPLI
468
People Inc
PPLI
$3.2B
$111K 0.01%
2,776
-8,505
SNDK
469
Sandisk
SNDK
$295B
$111K 0.01%
174
+15
SBS icon
470
Sabesp
SBS
$19.3B
$110K 0.01%
18,100
-4
CNM icon
471
Core & Main
CNM
$8.94B
$110K 0.01%
2,231
VFVA icon
472
Vanguard US Value Factor ETF
VFVA
$837M
$110K 0.01%
815
SBSW icon
473
Sibanye-Stillwater
SBSW
$7.61B
$109K 0.01%
8,832
ADBE icon
474
Adobe
ADBE
$82.4B
$109K 0.01%
447
+424
MNSO icon
475
MINISO
MNSO
$3.73B
$109K 0.01%
6,705
17 18
19
20 21