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
WDC icon
76
Western Digital
WDC
$97B
$2.87M 0.32%
+16,639
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$2.86M 0.32%
+38,517
META icon
78
Meta Platforms (Facebook)
META
$1.59T
$2.76M 0.31%
+4,176
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.76M 0.31%
+15,205
PWR icon
80
Quanta Services
PWR
$85.9B
$2.59M 0.29%
+6,134
JBL icon
81
Jabil
JBL
$27.2B
$2.55M 0.28%
+11,171
CYBR
82
DELISTED
CyberArk
CYBR
$2.54M 0.28%
+5,700
HCA icon
83
HCA Healthcare
HCA
$117B
$2.51M 0.28%
+5,378
ARHS icon
84
Arhaus
ARHS
$1.03B
$2.51M 0.28%
+223,512
BBEU icon
85
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$2.41M 0.27%
+32,832
GM icon
86
General Motors
GM
$65.9B
$2.31M 0.26%
+28,440
VDE icon
87
Vanguard Energy ETF
VDE
$9.56B
$2.28M 0.25%
+18,092
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.25%
+3
TEL icon
89
TE Connectivity
TEL
$59.7B
$2.25M 0.25%
+9,897
FLEX icon
90
Flex
FLEX
$23.7B
$2.24M 0.25%
+37,063
AMGN icon
91
Amgen
AMGN
$197B
$2.2M 0.25%
+6,725
STX icon
92
Seagate
STX
$89.3B
$2.08M 0.23%
+7,545
DELL icon
93
Dell
DELL
$104B
$2.06M 0.23%
+16,382
TXN icon
94
Texas Instruments
TXN
$177B
$2.05M 0.23%
+11,829
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.02M 0.22%
+26,052
VO icon
96
Vanguard Mid-Cap ETF
VO
$92.8B
$1.96M 0.22%
+6,756
H icon
97
Hyatt Hotels
H
$13.4B
$1.92M 0.21%
+11,949
ABT icon
98
Abbott
ABT
$191B
$1.87M 0.21%
+14,913
CAH icon
99
Cardinal Health
CAH
$51.2B
$1.85M 0.21%
+9,020
GLW icon
100
Corning
GLW
$113B
$1.82M 0.2%
+20,767
2 3
4
5 6