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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
PHM icon
151
Pultegroup
PHM
$23.8B
$982K 0.11%
8,353
-35
VST icon
152
Vistra
VST
$53.9B
$978K 0.11%
6,506
-56
DGX icon
153
Quest Diagnostics
DGX
$22.2B
$970K 0.11%
4,952
WSM icon
154
Williams-Sonoma
WSM
$26.8B
$965K 0.11%
5,290
-1,140
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$14.4B
$959K 0.11%
5,074
+1,967
EA icon
156
Electronic Arts
EA
$50.9B
$952K 0.11%
4,668
VB icon
157
Vanguard Small-Cap ETF
VB
$79.9B
$948K 0.11%
3,620
-46
BWA icon
158
BorgWarner
BWA
$14.9B
$944K 0.11%
17,406
+89
VTRS icon
159
Viatris
VTRS
$18.8B
$943K 0.11%
69,787
+32,135
TRV icon
160
Travelers Companies
TRV
$65.7B
$940K 0.11%
3,222
+25
UAL icon
161
United Airlines
UAL
$38.8B
$935K 0.11%
10,156
+13
RNR icon
162
RenaissanceRe
RNR
$12.8B
$929K 0.11%
3,127
+579
SNX icon
163
TD Synnex
SNX
$22.9B
$925K 0.11%
5,481
-1,658
TSM icon
164
TSMC
TSM
$2.24T
$901K 0.1%
2,666
-713
IEUS icon
165
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$891K 0.1%
13,431
DFIV icon
166
Dimensional International Value ETF
DFIV
$20.3B
$888K 0.1%
16,824
+214
UNM icon
167
Unum
UNM
$14.7B
$874K 0.1%
11,973
-2,661
URI icon
168
United Rentals
URI
$67.4B
$850K 0.1%
1,167
-410
LII icon
169
Lennox International
LII
$18.4B
$826K 0.09%
1,779
MRK icon
170
Merck
MRK
$284B
$818K 0.09%
6,797
+805
OMC icon
171
Omnicom Group
OMC
$22B
$814K 0.09%
10,802
+90
TOL icon
172
Toll Brothers
TOL
$14.3B
$812K 0.09%
5,951
-976
UBS icon
173
UBS Group
UBS
$165B
$809K 0.09%
20,702
-5,599
BHP icon
174
BHP
BHP
$236B
$801K 0.09%
11,013
+643
EMR icon
175
Emerson Electric
EMR
$84.1B
$799K 0.09%
6,100
+300
5 6
7
8 9