ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$45.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.3M
2
VTV icon
Vanguard Value ETF
VTV
$5.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.13M

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$5.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.49M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$132B
$359K 0.06%
1,632
+40
+3% +$8.8K
NUE icon
252
Nucor
NUE
$33.6B
$358K 0.06%
3,733
+2,233
+149% +$214K
PEG icon
253
Public Service Enterprise Group
PEG
$40.8B
$358K 0.06%
5,992
+9
+0.2% +$538
FRC
254
DELISTED
First Republic Bank
FRC
$358K 0.06%
1,911
– –
IPG icon
255
Interpublic Group of Companies
IPG
$9.63B
$357K 0.06%
10,978
+202
+2% +$6.56K
CMA icon
256
Comerica
CMA
$9.01B
$355K 0.06%
4,971
+99
+2% +$7.06K
CNP icon
257
CenterPoint Energy
CNP
$24.8B
$354K 0.06%
14,434
-383
-3% -$9.39K
EQNR icon
258
Equinor
EQNR
$62.6B
$352K 0.06%
16,615
+891
+6% +$18.9K
MOS icon
259
The Mosaic Company
MOS
$10.6B
$350K 0.06%
+10,968
New +$350K
RWX icon
260
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$348K 0.06%
9,487
-32,263
-77% -$1.18M
PKX icon
261
POSCO
PKX
$15.3B
$344K 0.06%
4,482
+117
+3% +$8.98K
ALC icon
262
Alcon
ALC
$38.7B
$342K 0.06%
4,872
-1,717
-26% -$121K
AVB icon
263
AvalonBay Communities
AVB
$26.9B
$339K 0.06%
1,625
+149
+10% +$31.1K
KHC icon
264
Kraft Heinz
KHC
$30.8B
$337K 0.06%
8,266
+150
+2% +$6.12K
IBM icon
265
IBM
IBM
$225B
$337K 0.06%
2,297
-79
-3% -$11.6K
HPE icon
266
Hewlett Packard
HPE
$29.8B
$336K 0.06%
23,014
+10,650
+86% +$155K
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$335K 0.06%
12,780
– –
NEM icon
268
Newmont
NEM
$83.3B
$329K 0.06%
5,190
+180
+4% +$11.4K
CNC icon
269
Centene
CNC
$14.5B
$327K 0.05%
4,479
+7
+0.2% +$511
BLK icon
270
Blackrock
BLK
$173B
$324K 0.05%
370
+45
+14% +$39.4K
DISH
271
DELISTED
DISH Network Corp.
DISH
$323K 0.05%
7,719
+166
+2% +$6.94K
PFE icon
272
Pfizer
PFE
$142B
$322K 0.05%
8,218
+25
+0.3% +$979
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$322K 0.05%
23,627
+121
+0.5% +$1.65K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.05%
4,598
+709
+18% +$49.6K
LKQ icon
275
LKQ Corp
LKQ
$8.22B
$321K 0.05%
6,526
+17
+0.3% +$837
9 10
11
12 13