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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
SNOW icon
926
Snowflake
SNOW
$82.7B
– –
-3
SNV
927
DELISTED
Synovus
SNV
– –
-139
SRAD icon
928
Sportradar
SRAD
$4.64B
– –
-2,660
TME icon
929
Tencent Music
TME
$14.7B
– –
-981
TRIP icon
930
TripAdvisor
TRIP
$1.47B
– –
-3,961
TS icon
931
Tenaris
TS
$30.6B
– –
-108
TSCO icon
932
Tractor Supply
TSCO
$15.6B
– –
-5
VAC icon
933
Marriott Vacations Worldwide
VAC
$3.26B
– –
-1
VKTX icon
934
Viking Therapeutics
VKTX
$3.43B
– –
-8
Z icon
935
Zillow
Z
$7.49B
– –
-11
ZBRA icon
936
Zebra Technologies
ZBRA
$11.5B
– –
-33
GTM
937
ZoomInfo Technologies
GTM
$816M
– –
-923
XYZ
938
Block Inc
XYZ
$45.2B
– –
-5,487
RHLD
939
Resolute Holdings Management
RHLD
$1.06B
– –
-416
AMG icon
940
Affiliated Managers Group
AMG
$9.46B
– –
-59
BBY icon
941
Best Buy
BBY
$16.2B
– –
-473
BHF icon
942
Brighthouse Financial
BHF
$3.64B
– –
-1,478
BND icon
943
Vanguard Total Bond Market
BND
$157B
– –
-8
CHT icon
944
Chunghwa Telecom
CHT
$36B
– –
-199
CMA
945
DELISTED
Comerica
CMA
– –
-405
CNC icon
946
Centene
CNC
$30.8B
– –
-1
CYBR
947
DELISTED
CyberArk
CYBR
– –
-5,700
DASH icon
948
DoorDash
DASH
$74.4B
– –
-2
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