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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
PRU icon
626
Prudential Financial
PRU
$37.9B
$38.8K ﹤0.01%
397
-847
MKL icon
627
Markel Group
MKL
$23.5B
$38.3K ﹤0.01%
20
ROBO icon
628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$38K ﹤0.01%
556
TX icon
629
Ternium
TX
$9.63B
$37.7K ﹤0.01%
940
TAP icon
630
Molson Coors Class B
TAP
$7.61B
$37.5K ﹤0.01%
872
+92
SWKS icon
631
Skyworks Solutions
SWKS
$10.7B
$37.5K ﹤0.01%
701
-61
STLA icon
632
Stellantis
STLA
$19.2B
$37.3K ﹤0.01%
5,263
-5,593
MSI icon
633
Motorola Solutions
MSI
$67.2B
$36.9K ﹤0.01%
85
CORT icon
634
Corcept Therapeutics
CORT
$8.99B
$36.5K ﹤0.01%
905
QRVO icon
635
Qorvo
QRVO
$8.5B
$36.3K ﹤0.01%
469
-4,324
FITB
636
Fifth Third Bancorp
FITB
$48.4B
$35K ﹤0.01%
+754
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$35K ﹤0.01%
619
GE icon
638
GE Aerospace
GE
$367B
$34.9K ﹤0.01%
123
+119
ATAT icon
639
Atour Lifestyle Holdings
ATAT
$4.46B
$34.7K ﹤0.01%
944
IBN icon
640
ICICI Bank
IBN
$101B
$34.2K ﹤0.01%
1,319
EXPE icon
641
Expedia Group
EXPE
$29.2B
$33.2K ﹤0.01%
144
-155
SBUX icon
642
Starbucks
SBUX
$116B
$33.1K ﹤0.01%
+369
INCY icon
643
Incyte
INCY
$19.9B
$33K ﹤0.01%
351
BEN icon
644
Franklin Resources
BEN
$17.2B
$31.5K ﹤0.01%
1,335
VE
645
DELISTED
VEOLIA ENVIRONNEMENT
VE
$31.4K ﹤0.01%
1,646
-6,204
DXC icon
646
DXC Technology
DXC
$1.5B
$30.8K ﹤0.01%
2,453
-10,978
SCHK icon
647
Schwab 1000 Index ETF
SCHK
$5.69B
$29.9K ﹤0.01%
954
LK
648
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$29.5K ﹤0.01%
920
RCL icon
649
Royal Caribbean
RCL
$83.9B
$29.4K ﹤0.01%
107
WFRD icon
650
Weatherford International
WFRD
$7.04B
$29.2K ﹤0.01%
309
+153
24 25
26
27 28