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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
GM icon
101
General Motors
GM
$75.8B
$1.78M 0.2%
23,922
-4,518
FDX icon
102
FedEx
FDX
$80.2B
$1.78M 0.2%
4,986
+4,573
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.77M 0.2%
23,142
-22
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.77M 0.2%
60,858
+335
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$1.75M 0.2%
22,701
+173
IBM icon
106
IBM
IBM
$254B
$1.73M 0.2%
7,135
-4,706
H icon
107
Hyatt Hotels
H
$18.6B
$1.72M 0.2%
11,949
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.71M 0.2%
28,919
+6,009
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.69M 0.19%
24,243
PANW icon
110
Palo Alto Networks
PANW
$228B
$1.66M 0.19%
10,340
+9,906
MAR icon
111
Marriott International
MAR
$105B
$1.66M 0.19%
5,061
PH icon
112
Parker-Hannifin
PH
$119B
$1.62M 0.19%
1,809
ABT icon
113
Abbott
ABT
$157B
$1.6M 0.18%
15,583
+670
TMUS icon
114
T-Mobile US
TMUS
$201B
$1.59M 0.18%
7,554
-10
ARHS icon
115
Arhaus
ARHS
$1.01B
$1.52M 0.17%
223,512
JNJ icon
116
Johnson & Johnson
JNJ
$565B
$1.5M 0.17%
6,129
+360
IDMO icon
117
Invesco S&P International Developed Momentum ETF
IDMO
$3.88B
$1.45M 0.17%
26,450
-294
THC icon
118
Tenet Healthcare
THC
$15.7B
$1.44M 0.16%
7,625
-700
MKSI icon
119
MKS Inc
MKSI
$24.8B
$1.38M 0.16%
6,009
+38
ABBV icon
120
AbbVie
ABBV
$393B
$1.37M 0.16%
6,303
+39
VAW icon
121
Vanguard Materials ETF
VAW
$3.14B
$1.28M 0.15%
5,665
+1,363
APA icon
122
APA Corp
APA
$12.1B
$1.27M 0.15%
29,982
+8,180
KR icon
123
Kroger
KR
$39.6B
$1.27M 0.14%
17,492
-536
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 0.14%
15,255
+6,710
PEP icon
125
PepsiCo
PEP
$201B
$1.2M 0.14%
7,752
-100
3 4
5
6 7