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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
BAC icon
726
Bank of America
BAC
$403B
$8.53K ﹤0.01%
175
IMO icon
727
Imperial Oil
IMO
$57B
$8.37K ﹤0.01%
64
Q
728
Qnity Electronics Inc
Q
$31.9B
$8.19K ﹤0.01%
+71
TDY icon
729
Teledyne Technologies
TDY
$29.2B
$7.87K ﹤0.01%
13
AGG icon
730
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.84K ﹤0.01%
+79
DAR icon
731
Darling Ingredients
DAR
$8.77B
$7.79K ﹤0.01%
+126
WPC icon
732
W.P. Carey
WPC
$17B
$7.61K ﹤0.01%
112
AMTY
733
DELISTED
AMERITYRE CORPORATION
AMTY
$7.6K ﹤0.01%
200,000
WM icon
734
Waste Management
WM
$87.8B
$7.58K ﹤0.01%
33
+28
CNXC icon
735
Concentrix
CNXC
$1.62B
$7.52K ﹤0.01%
275
-87
KC
736
Kingsoft Cloud Holdings
KC
$3.22B
$7.48K ﹤0.01%
560
NTR icon
737
Nutrien
NTR
$31.4B
$7.39K ﹤0.01%
98
AMP icon
738
Ameriprise Financial
AMP
$42.4B
$7.11K ﹤0.01%
16
ARVN icon
739
Arvinas
ARVN
$479M
$6.94K ﹤0.01%
655
BSX icon
740
Boston Scientific
BSX
$69.7B
$6.9K ﹤0.01%
110
NTNX icon
741
Nutanix
NTNX
$13.1B
$6.73K ﹤0.01%
177
AFL icon
742
Aflac
AFL
$59.8B
$6.58K ﹤0.01%
60
AFG icon
743
American Financial Group
AFG
$11.2B
$6.38K ﹤0.01%
50
LYV icon
744
Live Nation Entertainment
LYV
$40.5B
$6.25K ﹤0.01%
41
+9
DIDI
745
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6.04K ﹤0.01%
1,470
-6,728
SO icon
746
Southern Company
SO
$106B
$5.98K ﹤0.01%
62
+15
IWF icon
747
iShares Russell 1000 Growth ETF
IWF
$127B
$5.97K ﹤0.01%
56
-48
EWU icon
748
iShares MSCI United Kingdom ETF
EWU
$3.62B
$5.74K ﹤0.01%
126
-2
HON icon
749
Honeywell
HON
$145B
$5.65K ﹤0.01%
25
CRWD icon
750
CrowdStrike
CRWD
$173B
$5.46K ﹤0.01%
14
+11
28 29
30
31 32