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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
ALSN icon
126
Allison Transmission
ALSN
$10.1B
$1.17M 0.13%
10,028
-1,171
GILD icon
127
Gilead Sciences
GILD
$158B
$1.14M 0.13%
8,213
-21
AMKR icon
128
Amkor Technology
AMKR
$22.4B
$1.11M 0.13%
24,572
+101
CMCSA icon
129
Comcast
CMCSA
$84.5B
$1.1M 0.13%
38,483
+9,979
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.1M 0.13%
15,723
+1,590
DIS icon
131
Walt Disney
DIS
$175B
$1.1M 0.13%
11,439
-449
SYF icon
132
Synchrony
SYF
$25.4B
$1.1M 0.13%
16,159
-1,895
BCS icon
133
Barclays
BCS
$88.3B
$1.09M 0.13%
51,653
-14,111
BMY icon
134
Bristol-Myers Squibb
BMY
$114B
$1.08M 0.12%
17,729
+12,860
HIG icon
135
Hartford Financial Services
HIG
$36B
$1.07M 0.12%
7,931
+31
P
136
Everpure Inc
P
$24.7B
$1.06M 0.12%
17,973
HPE icon
137
Hewlett Packard
HPE
$64.7B
$1.05M 0.12%
44,247
-11,809
RTX icon
138
RTX Corp
RTX
$250B
$1.04M 0.12%
5,381
+186
ORLY icon
139
O'Reilly Automotive
ORLY
$75.2B
$1.03M 0.12%
11,160
+675
R icon
140
Ryder
R
$10.7B
$1.03M 0.12%
5,014
+549
ELV icon
141
Elevance Health
ELV
$86.8B
$1.03M 0.12%
3,503
BBH icon
142
VanEck Biotech ETF
BBH
$366M
$1.02M 0.12%
5,450
-250
LH icon
143
Labcorp
LH
$21.9B
$1.02M 0.12%
3,840
FOXA icon
144
Fox Class A
FOXA
$21.9B
$1.02M 0.12%
17,448
-2,803
SAN icon
145
Banco Santander
SAN
$193B
$1.01M 0.12%
89,386
-9,380
GLD icon
146
SPDR Gold Trust
GLD
$141B
$1.01M 0.12%
2,340
+150
MITSY
147
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1M 0.11%
1,291
AXS icon
148
AXIS Capital
AXS
$7.63B
$1M 0.11%
9,870
-1,134
F icon
149
Ford
F
$58.2B
$990K 0.11%
85,802
-13,588
COR icon
150
Cencora
COR
$54.6B
$987K 0.11%
3,142
+320
4 5
6
7 8