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
APTV icon
651
Aptiv
APTV
$13.9B
$29.1K ﹤0.01%
419
-13
EFA icon
652
iShares MSCI EAFE ETF
EFA
$77B
$29K ﹤0.01%
299
CDW icon
653
CDW
CDW
$16.6B
$28.4K ﹤0.01%
235
HLT icon
654
Hilton Worldwide
HLT
$79.7B
$28K ﹤0.01%
+92
DDS icon
655
Dillards
DDS
$8.61B
$27.5K ﹤0.01%
48
VOYA icon
656
Voya Financial
VOYA
$8.26B
$27.1K ﹤0.01%
396
+15
TJX icon
657
TJX Companies
TJX
$184B
$26.8K ﹤0.01%
168
+141
TXG icon
658
10x Genomics
TXG
$4.03B
$26.2K ﹤0.01%
1,234
MRSH
659
Marsh
MRSH
$80.4B
$26.2K ﹤0.01%
151
EOG icon
660
EOG Resources
EOG
$70.3B
$26K ﹤0.01%
180
VSNT
661
Versant Media Group
VSNT
$5.47B
$25.2K ﹤0.01%
+682
MCD icon
662
McDonald's
MCD
$205B
$25.2K ﹤0.01%
+81
SYK icon
663
Stryker
SYK
$119B
$25K ﹤0.01%
76
-1
EVRG icon
664
Evergy
EVRG
$19.4B
$24.6K ﹤0.01%
300
TECK icon
665
Teck Resources
TECK
$32.8B
$24.5K ﹤0.01%
473
SLB icon
666
SLB Ltd
SLB
$79.3B
$24K ﹤0.01%
467
+373
GS.PRD icon
667
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$23.8K ﹤0.01%
1,250
-2,750
DLR icon
668
Digital Realty Trust
DLR
$66.9B
$23.6K ﹤0.01%
+131
NOK icon
669
Nokia
NOK
$78B
$23.6K ﹤0.01%
2,932
-19,883
VFMO icon
670
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$22.9K ﹤0.01%
116
JPM.PRM icon
671
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$22.8K ﹤0.01%
1,300
MFG icon
672
Mizuho Financial
MFG
$119B
$22.6K ﹤0.01%
2,852
TKO icon
673
TKO Group
TKO
$15B
$22.6K ﹤0.01%
112
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$22.1K ﹤0.01%
+889
EDP
675
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$22K ﹤0.01%
417
25 26
27
28 29