ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$27.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.26M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.44M
5
DIS icon
Walt Disney
DIS
$1.43M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.12M
2
JNJ icon
Johnson & Johnson
JNJ
$1.36M
3
INTC icon
Intel
INTC
$972K
4
GSK icon
GSK
GSK
$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
226
Prudential
PUK
$33.4B
$357K 0.11%
9,804
-1,638
-14% -$59.6K
COO icon
227
Cooper Companies
COO
$13.3B
$353K 0.11%
+1,189
New +$353K
FNV icon
228
Franco-Nevada
FNV
$36.7B
$352K 0.11%
+3,864
New +$352K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$4.49B
$349K 0.11%
11,977
+8,885
+287% +$259K
CMI icon
230
Cummins
CMI
$54.3B
$346K 0.1%
2,125
+148
+7% +$24.1K
ETR icon
231
Entergy
ETR
$39B
$344K 0.1%
2,929
+1,656
+130% +$194K
T icon
232
AT&T
T
$204B
$341K 0.1%
9,022
-381
-4% -$14.4K
NEM icon
233
Newmont
NEM
$83.3B
$339K 0.1%
8,935
+1,656
+23% +$62.8K
EL icon
234
Estee Lauder
EL
$32.6B
$337K 0.1%
1,695
– –
AEM icon
235
Agnico Eagle Mines
AEM
$74.4B
$333K 0.1%
+6,204
New +$333K
CHD icon
236
Church & Dwight Co
CHD
$22.4B
$332K 0.1%
+4,412
New +$332K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.1%
4,101
+472
+13% +$38.1K
USB icon
238
US Bancorp
USB
$75.4B
$331K 0.1%
5,979
+626
+12% +$34.6K
EIRL icon
239
iShares MSCI Ireland ETF
EIRL
$60M
$328K 0.1%
8,003
-472
-6% -$19.3K
AVY icon
240
Avery Dennison
AVY
$13B
$326K 0.1%
2,871
– –
RSPF icon
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$326K 0.1%
7,467
-1,243
-14% -$54.3K
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$27.1B
$326K 0.1%
5,505
-1,590
-22% -$94.1K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$103B
$326K 0.1%
47,631
+28,085
+144% +$192K
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$323K 0.1%
7,365
-1,000
-12% -$43.9K
MRK icon
245
Merck
MRK
$213B
$320K 0.1%
3,797
+282
+8% +$23.7K
BMY icon
246
Bristol-Myers Squibb
BMY
$97.3B
$314K 0.09%
6,199
-645
-9% -$32.7K
KR icon
247
Kroger
KR
$44.6B
$309K 0.09%
11,973
-7,519
-39% -$194K
BN icon
248
Brookfield
BN
$98.4B
$307K 0.09%
5,781
+780
+16% +$41.4K
CAJ
249
DELISTED
Canon, Inc.
CAJ
$306K 0.09%
11,466
+10,310
+892% +$275K
AZ
250
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$305K 0.09%
13,130
-1,755
-12% -$40.7K
8 9
10
11 12