We are live on ! Find out more
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
BROS icon
776
Dutch Bros
BROS
$9.12B
$2.99K ﹤0.01%
59
EME icon
777
Emcor
EME
$37.2B
$2.95K ﹤0.01%
4
INSM icon
778
Insmed
INSM
$20.8B
$2.94K ﹤0.01%
18
SPTL icon
779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$2.89K ﹤0.01%
+110
JOBY icon
780
Joby Aviation
JOBY
$9.36B
$2.89K ﹤0.01%
350
NKTR icon
781
Nektar Therapeutics
NKTR
$2.05B
$2.88K ﹤0.01%
40
VIOO icon
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$2.87K ﹤0.01%
25
+1
VICI icon
783
VICI Properties
VICI
$30B
$2.76K ﹤0.01%
101
DUK icon
784
Duke Energy
DUK
$97.7B
$2.75K ﹤0.01%
21
+14
OGN icon
785
Organon & Co
OGN
$3.53B
$2.67K ﹤0.01%
445
OKE icon
786
Oneok
OKE
$54B
$2.62K ﹤0.01%
29
FUTU icon
787
Futu Holdings
FUTU
$13.6B
$2.6K ﹤0.01%
19
-865
TIP icon
788
iShares TIPS Bond ETF
TIP
$14.9B
$2.54K ﹤0.01%
23
+8
PYPL icon
789
PayPal
PYPL
$38.6B
$2.44K ﹤0.01%
54
MTG icon
790
MGIC Investment
MTG
$5.55B
$2.44K ﹤0.01%
93
-258
HQL
791
abrdn Life Sciences Investors
HQL
$522M
$2.25K ﹤0.01%
138
PSA icon
792
Public Storage
PSA
$56.1B
$2.17K ﹤0.01%
8
ENTG icon
793
Entegris
ENTG
$23.3B
$2.11K ﹤0.01%
18
CME icon
794
CME Group
CME
$93.8B
$2.07K ﹤0.01%
7
SOUN icon
795
SoundHound AI
SOUN
$3.01B
$2.06K ﹤0.01%
300
EWN icon
796
iShares MSCI Netherlands ETF
EWN
$547M
$2.01K ﹤0.01%
35
CRBG icon
797
Corebridge Financial
CRBG
$13.4B
$1.98K ﹤0.01%
83
-7,099
INDA icon
798
iShares MSCI India ETF
INDA
$6.89B
$1.92K ﹤0.01%
41
+11
EQT icon
799
EQT Corp
EQT
$32B
$1.91K ﹤0.01%
30
EWH icon
800
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1.87K ﹤0.01%
81
-15
30 31
32
33 34