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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 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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$15.3K ﹤0.01%
+456
G icon
702
Genpact
G
$5.31B
$15.2K ﹤0.01%
407
NUE icon
703
Nucor
NUE
$59B
$14.9K ﹤0.01%
88
GTES icon
704
Gates Industrial
GTES
$7.03B
$14.8K ﹤0.01%
654
EQIX icon
705
Equinix
EQIX
$108B
$14.7K ﹤0.01%
+15
TTWO icon
706
Take-Two Interactive
TTWO
$42.7B
$13.8K ﹤0.01%
70
+50
SPG icon
707
Simon Property Group
SPG
$69.8B
$13.6K ﹤0.01%
73
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$22.1B
$13.3K ﹤0.01%
158
+7
RF icon
709
Regions Financial
RF
$24.7B
$13.2K ﹤0.01%
507
SOLV icon
710
Solventum
SOLV
$13.3B
$13.1K ﹤0.01%
200
DINO icon
711
HF Sinclair
DINO
$12B
$12.6K ﹤0.01%
202
+143
BMA icon
712
Banco Macro
BMA
$6.19B
$12.5K ﹤0.01%
162
-1,640
ES icon
713
Eversource Energy
ES
$26.2B
$12.4K ﹤0.01%
179
QSR icon
714
Restaurant Brands International
QSR
$26.5B
$11.7K ﹤0.01%
+158
FE icon
715
FirstEnergy
FE
$27.6B
$11.5K ﹤0.01%
227
GIS icon
716
General Mills
GIS
$18.4B
$10.1K ﹤0.01%
272
ZS icon
717
Zscaler
ZS
$20.6B
$9.82K ﹤0.01%
70
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$9.88B
$9.81K ﹤0.01%
186
OHI icon
719
Omega Healthcare
OHI
$13.5B
$9.68K ﹤0.01%
221
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.42K ﹤0.01%
+196
FTNT icon
721
Fortinet
FTNT
$108B
$9.4K ﹤0.01%
115
PNC icon
722
PNC Financial Services
PNC
$94.2B
$9.36K ﹤0.01%
+45
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$38B
$9.22K ﹤0.01%
104
EBAY icon
724
eBay
EBAY
$48.5B
$9.01K ﹤0.01%
99
AMD icon
725
Advanced Micro Devices
AMD
$827B
$8.75K ﹤0.01%
43