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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
OC icon
601
Owens Corning
OC
$10.3B
$46.1K 0.01%
426
-1,299
BNY
602
Bank of New York Mellon
BNY
$99.1B
$45.3K 0.01%
382
VMI icon
603
Valmont Industries
VMI
$10.8B
$44.8K 0.01%
112
ZTS icon
604
Zoetis
ZTS
$33.3B
$44.7K 0.01%
378
+364
OZK icon
605
Bank OZK
OZK
$5.5B
$44.1K 0.01%
961
-59
AIG icon
606
American International
AIG
$39.9B
$43.7K 0.01%
581
-2
RWR icon
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$43.4K 0.01%
430
NLY icon
608
Annaly Capital Management
NLY
$16.6B
$42.9K ﹤0.01%
2,028
+378
ST icon
609
Sensata Technologies
ST
$7.31B
$42.5K ﹤0.01%
1,207
+124
OCUL icon
610
Ocular Therapeutix
OCUL
$1.96B
$42.4K ﹤0.01%
5,000
FLS icon
611
Flowserve
FLS
$10.3B
$42.3K ﹤0.01%
576
+60
ZTO icon
612
ZTO Express
ZTO
$17.2B
$42.2K ﹤0.01%
1,675
RS icon
613
Reliance Steel & Aluminium
RS
$21.1B
$41.6K ﹤0.01%
137
CSGP icon
614
CoStar Group
CSGP
$13.1B
$41.6K ﹤0.01%
+1,032
NAB
615
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$41.5K ﹤0.01%
+2,861
LFUS icon
616
Littelfuse
LFUS
$11.9B
$41.4K ﹤0.01%
122
+16
BBD icon
617
Banco Bradesco
BBD
$36.6B
$41.3K ﹤0.01%
+11,317
ING icon
618
ING
ING
$89.2B
$40.6K ﹤0.01%
1,560
WRB icon
619
W.R. Berkley
WRB
$25.5B
$40.6K ﹤0.01%
613
+607
GRMN icon
620
Garmin
GRMN
$45.3B
$40.6K ﹤0.01%
175
+6
NOW icon
621
ServiceNow
NOW
$105B
$40.3K ﹤0.01%
385
+375
ZION icon
622
Zions Bancorporation
ZION
$9.82B
$39.5K ﹤0.01%
686
+68
DGS icon
623
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$39.1K ﹤0.01%
651
WBS icon
624
Webster Financial
WBS
$12.1B
$39.1K ﹤0.01%
563
+64
LNC icon
625
Lincoln National
LNC
$7.26B
$39K ﹤0.01%
1,098
-1,849
23 24
25
26 27