ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$37.6M
3
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$4.47M 0.5%
+37,437
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$8.52B
$4.29M 0.48%
+60,488
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.9B
$4.09M 0.46%
+136,155
JPM icon
54
JPMorgan Chase
JPM
$772B
$3.93M 0.44%
+12,201
LLY icon
55
Eli Lilly
LLY
$883B
$3.9M 0.43%
+3,628
AMAT icon
56
Applied Materials
AMAT
$275B
$3.9M 0.43%
+15,169
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.7B
$3.84M 0.43%
+146,333
MCK icon
58
McKesson
MCK
$116B
$3.81M 0.42%
+4,645
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$3.78M 0.42%
+51,567
KLAC icon
60
KLA
KLAC
$189B
$3.68M 0.41%
+3,032
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$3.55M 0.4%
+22,929
IBM icon
62
IBM
IBM
$234B
$3.51M 0.39%
+11,841
LRCX icon
63
Lam Research
LRCX
$274B
$3.46M 0.39%
+20,204
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.42M 0.38%
+50,819
FLCH icon
65
Franklin FTSE China ETF
FLCH
$273M
$3.41M 0.38%
+143,365
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$3.37M 0.38%
+45,846
CSCO icon
67
Cisco
CSCO
$312B
$3.36M 0.37%
+43,621
VZ icon
68
Verizon
VZ
$215B
$3.3M 0.37%
+81,042
DE icon
69
Deere & Co
DE
$155B
$3.23M 0.36%
+6,931
NVDA icon
70
NVIDIA
NVDA
$4.45T
$3.17M 0.35%
+17,014
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.02M 0.34%
+61,323
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$2.98M 0.33%
+36,128
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24.1B
$2.97M 0.33%
+28,917
CVS icon
74
CVS Health
CVS
$96.5B
$2.95M 0.33%
+37,231
T icon
75
AT&T
T
$194B
$2.92M 0.33%
+117,554
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