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
ETN icon
101
Eaton
ETN
$140B
$1.73M 0.19%
+5,422
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.72M 0.19%
+60,523
HOOD icon
103
Robinhood
HOOD
$67.8B
$1.72M 0.19%
+15,231
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$136B
$1.7M 0.19%
+22,528
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$1.7M 0.19%
+23,164
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.68M 0.19%
+39,432
BCS icon
107
Barclays
BCS
$71.7B
$1.67M 0.19%
+65,764
WMT icon
108
Walmart Inc
WMT
$1T
$1.66M 0.18%
+14,861
THC icon
109
Tenet Healthcare
THC
$19.1B
$1.65M 0.18%
+8,325
PH icon
110
Parker-Hannifin
PH
$113B
$1.59M 0.18%
+1,809
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$1.59M 0.18%
+24,243
MAR icon
112
Marriott International
MAR
$85.3B
$1.57M 0.17%
+5,061
TMUS icon
113
T-Mobile US
TMUS
$237B
$1.54M 0.17%
+7,564
SYF icon
114
Synchrony
SYF
$22.3B
$1.51M 0.17%
+18,054
IDMO icon
115
Invesco S&P International Developed Momentum ETF
IDMO
$3.2B
$1.49M 0.17%
+26,744
FOXA icon
116
Fox Class A
FOXA
$24.5B
$1.48M 0.16%
+20,251
ABBV icon
117
AbbVie
ABBV
$392B
$1.43M 0.16%
+6,264
COF icon
118
Capital One
COF
$112B
$1.4M 0.16%
+5,772
DIS icon
119
Walt Disney
DIS
$175B
$1.35M 0.15%
+11,888
HPE icon
120
Hewlett Packard
HPE
$29B
$1.35M 0.15%
+56,056
F icon
121
Ford
F
$46.7B
$1.3M 0.15%
+99,390
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.28M 0.14%
+6,070
URI icon
123
United Rentals
URI
$46.8B
$1.28M 0.14%
+1,577
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.27M 0.14%
+22,910
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.23M 0.14%
+27,604
3 4
5
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