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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$2.9M 0.33%
41,178
+2,661
STX icon
77
Seagate
STX
$233B
$2.78M 0.32%
7,088
-457
JBL icon
78
Jabil
JBL
$39.8B
$2.7M 0.31%
10,153
-1,018
CVS icon
79
CVS Health
CVS
$128B
$2.57M 0.29%
35,819
-1,412
HCA icon
80
HCA Healthcare
HCA
$88.1B
$2.56M 0.29%
5,414
+36
DELL icon
81
Dell
DELL
$263B
$2.46M 0.28%
15,016
-1,366
TXN icon
82
Texas Instruments
TXN
$282B
$2.39M 0.27%
12,322
+493
AMGN icon
83
Amgen
AMGN
$189B
$2.37M 0.27%
6,725
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.34M 0.27%
12,328
-2,877
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.27%
4,063
-113
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.06B
$2.26M 0.26%
10,077
+4,007
BBEU icon
87
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$2.2M 0.25%
30,393
-2,439
FLEX icon
88
Flex
FLEX
$52.5B
$2.17M 0.25%
33,124
-3,939
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.25%
3
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.15M 0.25%
46,821
+7,389
FLCH icon
91
Franklin FTSE China ETF
FLCH
$269M
$2.13M 0.24%
95,244
-48,121
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$2.04M 0.23%
25,995
-57
ETN icon
93
Eaton
ETN
$160B
$1.99M 0.23%
5,569
+147
CAH icon
94
Cardinal Health
CAH
$53.6B
$1.98M 0.23%
9,352
+332
GLW icon
95
Corning
GLW
$153B
$1.97M 0.23%
14,479
-6,288
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.22%
26,884
-140
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$1.93M 0.22%
38,554
+19,851
TEL icon
98
TE Connectivity
TEL
$62.6B
$1.93M 0.22%
9,215
-682
WMT icon
99
Walmart Inc
WMT
$973B
$1.87M 0.21%
15,081
+220
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.84M 0.21%
29,990
+2,386
2 3
4
5 6