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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
EPAM icon
676
EPAM Systems
EPAM
$4.88B
$21.5K ﹤0.01%
159
-13
BUD icon
677
AB InBev
BUD
$159B
$21.4K ﹤0.01%
309
PKG icon
678
Packaging Corp of America
PKG
$20.5B
$21.2K ﹤0.01%
100
+98
HLN icon
679
Haleon
HLN
$40.1B
$20.7K ﹤0.01%
2,069
CAT icon
680
Caterpillar
CAT
$435B
$20.5K ﹤0.01%
29
-8
BSV icon
681
Vanguard Short-Term Bond ETF
BSV
$45.2B
$20.4K ﹤0.01%
260
-207
KD icon
682
Kyndryl
KD
$2.65B
$20.1K ﹤0.01%
1,535
-3,495
MBB icon
683
iShares MBS ETF
MBB
$39.4B
$20.1K ﹤0.01%
+212
VEEV icon
684
Veeva Systems
VEEV
$26.5B
$20K ﹤0.01%
+114
LMT icon
685
Lockheed Martin
LMT
$124B
$19.9K ﹤0.01%
33
+22
UI icon
686
Ubiquiti
UI
$33.8B
$19.8K ﹤0.01%
25
RELX icon
687
RELX
RELX
$57.7B
$19.5K ﹤0.01%
587
MTDR icon
688
Matador Resources
MTDR
$6.36B
$19.4K ﹤0.01%
307
ECG
689
Everus Construction Group
ECG
$7.78B
$19K ﹤0.01%
161
ALK icon
690
Alaska Air
ALK
$5.47B
$18.8K ﹤0.01%
512
NCLH icon
691
Norwegian Cruise Line
NCLH
$9.33B
$18.7K ﹤0.01%
998
+180
GS icon
692
Goldman Sachs
GS
$322B
$18.6K ﹤0.01%
22
ROST icon
693
Ross Stores
ROST
$75.2B
$18.4K ﹤0.01%
85
NIO icon
694
NIO
NIO
$12.6B
$17.2K ﹤0.01%
2,845
IQV icon
695
IQVIA
IQV
$29.9B
$17.1K ﹤0.01%
100
BKNG icon
696
Booking.com
BKNG
$136B
$16.8K ﹤0.01%
100
+50
PLTR icon
697
Palantir
PLTR
$319B
$16.8K ﹤0.01%
+115
AYI icon
698
Acuity Brands
AYI
$9.29B
$16K ﹤0.01%
57
SCHD icon
699
Schwab US Dividend Equity ETF
SCHD
$95.7B
$15.8K ﹤0.01%
514
SHY icon
700
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.5K ﹤0.01%
188
26 27
28
29 30