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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
AMAT icon
51
Applied Materials
AMAT
$458B
$4.29M 0.49%
12,541
-2,628
WDC icon
52
Western Digital
WDC
$232B
$4.17M 0.48%
15,433
-1,206
MCK icon
53
McKesson
MCK
$92B
$4.04M 0.46%
4,670
+25
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$3.98M 0.46%
27,173
+4,244
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.58B
$3.94M 0.45%
56,128
-4,360
DE icon
56
Deere & Co
DE
$159B
$3.91M 0.45%
6,942
+11
VZ icon
57
Verizon
VZ
$196B
$3.86M 0.44%
76,893
-4,149
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$3.66M 0.42%
145,818
-515
JPM icon
59
JPMorgan Chase
JPM
$884B
$3.65M 0.42%
12,400
+199
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$3.59M 0.41%
9,999
-1,423
NVDA icon
61
NVIDIA
NVDA
$5.06T
$3.58M 0.41%
20,539
+3,525
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.58M 0.41%
52,522
+955
LRCX icon
63
Lam Research
LRCX
$468B
$3.57M 0.41%
16,730
-3,474
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.5M 0.4%
50,207
-612
KLAC icon
65
KLA
KLAC
$319B
$3.45M 0.39%
2,346
-686
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.42M 0.39%
110,520
-25,635
VDE icon
67
Vanguard Energy ETF
VDE
$9.49B
$3.31M 0.38%
19,121
+1,029
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$3.3M 0.38%
38,168
+2,040
LLY icon
69
Eli Lilly
LLY
$1.01T
$3.24M 0.37%
3,522
-106
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$3.21M 0.37%
42,713
-3,133
PWR icon
71
Quanta Services
PWR
$109B
$3.13M 0.36%
5,706
-428
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.1M 0.35%
28,410
-9,027
T icon
73
AT&T
T
$161B
$3.09M 0.35%
106,611
-10,943
CSCO icon
74
Cisco
CSCO
$472B
$3.02M 0.35%
38,938
-4,683
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$26.5B
$3.02M 0.35%
29,547
+630
1 2
3
4 5