ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
251
TD Synnex
SNX
$12.1B
$473K 0.06%
3,484
-1,419
-29% -$193K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$470K 0.06%
15,601
+10
+0.1% +$301
KEP icon
253
Korea Electric Power
KEP
$17.1B
$469K 0.06%
32,952
+20,218
+159% +$288K
KGC icon
254
Kinross Gold
KGC
$26.2B
$464K 0.06%
29,679
-4,313
-13% -$67.4K
OUSA icon
255
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$442K 0.05%
8,183
+700
+9% +$37.8K
STLD icon
256
Steel Dynamics
STLD
$19B
$441K 0.05%
3,443
-120
-3% -$15.4K
HPQ icon
257
HP
HPQ
$27.1B
$436K 0.05%
17,810
-6,547
-27% -$160K
DKS icon
258
Dick's Sporting Goods
DKS
$16.8B
$431K 0.05%
2,179
-671
-24% -$133K
VIST icon
259
Vista Energy
VIST
$4.09B
$426K 0.05%
8,905
-81
-0.9% -$3.87K
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$425K 0.05%
14,567
+1
+0% +$29
PAG icon
261
Penske Automotive Group
PAG
$12.2B
$424K 0.05%
2,468
+50
+2% +$8.59K
BWA icon
262
BorgWarner
BWA
$9.23B
$417K 0.05%
+12,466
New +$417K
CMCSA icon
263
Comcast
CMCSA
$126B
$412K 0.05%
11,540
-1,750
-13% -$62.5K
SONY icon
264
Sony
SONY
$162B
$410K 0.05%
15,748
-362
-2% -$9.42K
AVT icon
265
Avnet
AVT
$4.34B
$408K 0.05%
7,686
+2,247
+41% +$119K
MOMO
266
Hello Group
MOMO
$1.33B
$406K 0.05%
48,060
-2,772
-5% -$23.4K
AVY icon
267
Avery Dennison
AVY
$13.2B
$404K 0.05%
2,300
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$3.2B
$403K 0.05%
8,715
+503
+6% +$23.2K
R icon
269
Ryder
R
$7.62B
$401K 0.05%
2,524
-1,492
-37% -$237K
PSO icon
270
Pearson
PSO
$9.41B
$401K 0.05%
26,872
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$10.6B
$398K 0.05%
8,141
– –
CRH icon
272
CRH
CRH
$74.7B
$387K 0.05%
4,215
-92
-2% -$8.45K
BMO icon
273
Bank of Montreal
BMO
$87.2B
$383K 0.05%
3,465
-521
-13% -$57.6K
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$106B
$380K 0.05%
25,151
-6,170
-20% -$93.2K
NOK icon
275
Nokia
NOK
$22.8B
$378K 0.05%
72,897
-4,920
-6% -$25.5K
9 10
11
12 13