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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
LDOS icon
476
Leidos
LDOS
$14.3B
$107K 0.01%
688
-39
J icon
477
Jacobs Solutions
J
$14.7B
$106K 0.01%
833
MTCH icon
478
Match Group
MTCH
$8.52B
$105K 0.01%
3,432
-8,673
SCHW
479
Charles Schwab
SCHW
$163B
$105K 0.01%
+1,117
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$105K 0.01%
1,462
XCEM icon
481
Columbia EM Core ex-China ETF
XCEM
$2.06B
$105K 0.01%
2,566
+7
ICE icon
482
Intercontinental Exchange
ICE
$79.9B
$104K 0.01%
660
EL icon
483
Estee Lauder
EL
$31.7B
$104K 0.01%
1,443
HST icon
484
Host Hotels & Resorts
HST
$17.1B
$103K 0.01%
5,385
+2,866
DAL icon
485
Delta Air Lines
DAL
$54.6B
$103K 0.01%
1,550
-959
SCHP icon
486
Schwab US TIPS ETF
SCHP
$15.7B
$101K 0.01%
3,808
+375
NFG icon
487
National Fuel Gas
NFG
$7.3B
$101K 0.01%
1,071
-84
AIZ icon
488
Assurant
AIZ
$12.9B
$100K 0.01%
461
AAL icon
489
American Airlines Group
AAL
$10.4B
$99.5K 0.01%
9,268
+59
GEV icon
490
GE Vernova
GEV
$264B
$97.8K 0.01%
112
DOX icon
491
Amdocs
DOX
$5.95B
$96.1K 0.01%
1,472
-2,327
GDXJ icon
492
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$96K 0.01%
800
-450
PPC icon
493
Pilgrim's Pride
PPC
$6.92B
$95.8K 0.01%
2,536
+109
PHYS icon
494
Sprott Physical Gold
PHYS
$15.5B
$95.7K 0.01%
2,700
-4,500
BYD icon
495
Boyd Gaming
BYD
$6.43B
$95.5K 0.01%
1,162
-1,168
LEA icon
496
Lear
LEA
$7.1B
$94.3K 0.01%
779
+57
TSLX icon
497
Sixth Street Specialty
TSLX
$1.58B
$94K 0.01%
5,115
NYF icon
498
iShares New York Muni Bond ETF
NYF
$1.34B
$93.7K 0.01%
+1,764
DBX icon
499
Dropbox
DBX
$6.37B
$92.8K 0.01%
4,086
-3,937
BPOP icon
500
Popular Inc
BPOP
$10.3B
$90.8K 0.01%
677
+275
18 19
20
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