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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
FCX icon
176
Freeport-McMoran
FCX
$101B
$796K 0.09%
13,538
+416
OSK icon
177
Oshkosh
OSK
$8.6B
$792K 0.09%
5,381
+64
COP icon
178
ConocoPhillips
COP
$136B
$787K 0.09%
5,964
+750
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$72.1B
$784K 0.09%
+30,591
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.47B
$778K 0.09%
+13,688
CPA icon
181
Copa Holdings
CPA
$5.86B
$777K 0.09%
6,840
-545
NOC icon
182
Northrop Grumman
NOC
$78.4B
$771K 0.09%
1,130
MPC icon
183
Marathon Petroleum
MPC
$73.1B
$768K 0.09%
3,146
-11
SIRI icon
184
SiriusXM
SIRI
$9.43B
$768K 0.09%
33,279
-2,329
AES icon
185
AES
AES
$10.4B
$765K 0.09%
54,310
+50,648
QQQ icon
186
Invesco QQQ Trust
QQQ
$483B
$750K 0.09%
1,299
+99
AA icon
187
Alcoa
AA
$16.6B
$740K 0.08%
11,149
+7,592
PFG icon
188
Principal Financial Group
PFG
$24B
$737K 0.08%
8,181
+6,531
TIGO icon
189
Millicom
TIGO
$14.7B
$729K 0.08%
9,724
-3,506
TEVA icon
190
Teva Pharmaceuticals
TEVA
$38.3B
$722K 0.08%
23,974
-7,970
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$722K 0.08%
12,187
-48
ALL icon
192
Allstate
ALL
$57.4B
$720K 0.08%
3,474
+30
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$714K 0.08%
6,908
+1,876
GL icon
194
Globe Life
GL
$13.1B
$714K 0.08%
5,127
-657
STT icon
195
State Street
STT
$47.5B
$708K 0.08%
5,598
+5,554
ORAN
196
DELISTED
Orange
ORAN
$700K 0.08%
34,184
-14,321
ORCL icon
197
Oracle
ORCL
$544B
$699K 0.08%
4,754
-376
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$696K 0.08%
32,123
-13,651
NXST icon
199
Nexstar Media Group
NXST
$5.23B
$694K 0.08%
3,840
-346
VIS icon
200
Vanguard Industrials ETF
VIS
$8.03B
$693K 0.08%
2,221
-80
6 7
8
9 10