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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
CIB icon
201
Grupo Cibest SA
CIB
$18.8B
$690K 0.08%
9,475
-2,976
WAB icon
202
Wabtec
WAB
$46.3B
$688K 0.08%
2,752
KGC icon
203
Kinross Gold
KGC
$33.5B
$688K 0.08%
22,531
-6,027
DB icon
204
Deutsche Bank
DB
$66.7B
$679K 0.08%
22,816
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$229B
$675K 0.08%
39,801
-14,843
SCHH icon
206
Schwab US REIT ETF
SCHH
$10.2B
$674K 0.08%
31,372
-9,897
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$674K 0.08%
+8,141
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$663K 0.08%
5,601
EIX icon
209
Edison International
EIX
$27.8B
$660K 0.08%
+9,014
KB icon
210
KB Financial Group
KB
$40.5B
$654K 0.07%
6,560
-2,748
NVS icon
211
Novartis
NVS
$287B
$646K 0.07%
4,232
-300
MO icon
212
Altria Group
MO
$117B
$638K 0.07%
9,672
-4,281
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$635K 0.07%
23,569
+1,786
AVGO icon
214
Broadcom
AVGO
$1.8T
$633K 0.07%
2,046
-895
VLO icon
215
Valero Energy
VLO
$72.6B
$630K 0.07%
2,549
-1,651
VIST icon
216
Vista Energy
VIST
$7.65B
$625K 0.07%
8,275
MMM icon
217
3M
MMM
$84.2B
$623K 0.07%
4,293
+173
SEB icon
218
Seaboard Corp
SEB
$4.84B
$622K 0.07%
+110
EWC icon
219
iShares MSCI Canada ETF
EWC
$5.86B
$620K 0.07%
11,314
+2,095
HIT
220
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$611K 0.07%
20,986
-9,450
VNT icon
221
Vontier
VNT
$4.19B
$609K 0.07%
17,167
-2,269
CTSH icon
222
Cognizant
CTSH
$24.2B
$607K 0.07%
9,895
-2,805
INTC icon
223
Intel
INTC
$591B
$603K 0.07%
13,653
-406
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16B
$602K 0.07%
19,752
FFIV icon
225
F5
FFIV
$21.9B
$599K 0.07%
2,071
-924
7 8
9
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