ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
251
Belden
BDC
$5.03B
$367K 0.05%
4,754
-2,487
-34% -$192K
PSO icon
252
Pearson
PSO
$9.09B
$367K 0.05%
29,844
+9,146
+44% +$112K
SHEL icon
253
Shell
SHEL
$211B
$362K 0.05%
5,504
+1,166
+27% +$76.7K
ERJ icon
254
Embraer
ERJ
$10.5B
$361K 0.05%
19,553
+12,996
+198% +$240K
CNP icon
255
CenterPoint Energy
CNP
$24.6B
$360K 0.05%
12,615
+470
+4% +$13.4K
AON icon
256
Aon
AON
$80.6B
$358K 0.05%
1,231
+275
+29% +$80K
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$355K 0.05%
12,340
+1,845
+18% +$53K
AIZ icon
258
Assurant
AIZ
$10.8B
$355K 0.05%
2,104
+2,097
+29,957% +$353K
CORT icon
259
Corcept Therapeutics
CORT
$7.52B
$354K 0.05%
10,905
– –
NTT
260
DELISTED
Nippon Telegraph & Telephone
NTT
$353K 0.05%
11,578
– –
GLD icon
261
SPDR Gold Trust
GLD
$111B
$350K 0.05%
1,833
-672
-27% -$128K
WAB icon
262
Wabtec
WAB
$32.7B
$349K 0.05%
2,750
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$10.6B
$346K 0.05%
8,141
– –
IPG icon
264
Interpublic Group of Companies
IPG
$9.69B
$345K 0.05%
10,555
-2,062
-16% -$67.3K
PGX icon
265
Invesco Preferred ETF
PGX
$3.86B
$344K 0.05%
30,000
– –
VIS icon
266
Vanguard Industrials ETF
VIS
$6.05B
$343K 0.05%
1,554
+10
+0.6% +$2.2K
OUSA icon
267
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$340K 0.05%
7,383
-300
-4% -$13.8K
SONY icon
268
Sony
SONY
$162B
$339K 0.05%
3,584
-865
-19% -$81.9K
MLPX icon
269
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$339K 0.05%
7,602
– –
NSC icon
270
Norfolk Southern
NSC
$62.4B
$338K 0.05%
1,428
– –
ELP icon
271
Copel
ELP
$6.61B
$337K 0.05%
39,773
+4,906
+14% -$32.3K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$39.4B
$337K 0.05%
5,046
+1,199
+31% +$80K
CVS icon
273
CVS Health
CVS
$93B
$335K 0.05%
4,243
-158
-4% -$12.5K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.86B
$335K 0.05%
4,396
– –
VST icon
275
Vistra
VST
$63.7B
$329K 0.05%
8,539
+1,134
+15% +$43.7K
9 10
11
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