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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
SIL icon
501
Global X Silver Miners ETF NEW
SIL
$4.86B
$90.1K 0.01%
+1,000
NYT icon
502
New York Times
NYT
$12B
$90K 0.01%
1,075
+58
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$89.6K 0.01%
+467
CFG icon
504
Citizens Financial Group
CFG
$28.4B
$89.1K 0.01%
1,486
+391
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.8K 0.01%
1,315
+380
WBD icon
506
Warner Bros
WBD
$66.7B
$88.7K 0.01%
3,230
UDR icon
507
UDR
UDR
$12.5B
$88.6K 0.01%
2,622
EQH icon
508
Equitable Holdings
EQH
$12.8B
$88.4K 0.01%
2,381
-2,269
USB icon
509
US Bancorp
USB
$91.7B
$87.2K 0.01%
1,677
+154
C icon
510
Citigroup
C
$244B
$87K 0.01%
767
+36
EXC icon
511
Exelon
EXC
$47.7B
$86.9K 0.01%
1,772
VOD icon
512
Vodafone
VOD
$34.3B
$85.8K 0.01%
5,714
-383
GPGI
513
GPGI Inc
GPGI
$4.06B
$85.5K 0.01%
5,000
CNP icon
514
CenterPoint Energy
CNP
$28.4B
$85.5K 0.01%
1,980
-3,643
VLUE icon
515
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$85.3K 0.01%
600
-351
DLTR icon
516
Dollar Tree
DLTR
$21.3B
$84.1K 0.01%
768
III icon
517
Information Services Group
III
$197M
$83.7K 0.01%
2,597
ACI icon
518
Albertsons Companies
ACI
$7.46B
$83.4K 0.01%
4,895
MRP
519
Millrose Properties Inc
MRP
$4.77B
$83.4K 0.01%
2,978
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$82.4K 0.01%
429
UL icon
521
Unilever
UL
$128B
$82.4K 0.01%
1,446
SCHF icon
522
Schwab International Equity ETF
SCHF
$67B
$81.7K 0.01%
3,299
-167
GEN icon
523
Gen Digital
GEN
$14.8B
$81.4K 0.01%
4,322
-14,966
CI icon
524
Cigna
CI
$77.2B
$81.1K 0.01%
304
ADT icon
525
ADT
ADT
$5.11B
$80K 0.01%
12,184
-52,011
19 20
21
22 23