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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$27.7B
$316K 0.05%
5,862
+310
+6% +$16.7K
MRK icon
277
Merck
MRK
$214B
$316K 0.05%
4,057
+1,569
+63% +$122K
HMC icon
278
Honda
HMC
$44.9B
$308K 0.05%
9,579
-2,507
-21% -$80.7K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$306K 0.05%
5,838
+1,655
+40% +$86.7K
STX icon
280
Seagate
STX
$36.3B
$304K 0.05%
3,462
+968
+39% +$85.1K
J icon
281
Jacobs Solutions
J
$17.4B
$304K 0.05%
2,275
+8
+0.4% +$1.07K
SCHK icon
282
Schwab 1000 Index ETF
SCHK
$4.47B
$301K 0.05%
7,065
-3,919
-36% -$167K
FMS icon
283
Fresenius Medical Care
FMS
$14.3B
$301K 0.05%
7,246
+560
+8% +$23.3K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$300K 0.05%
+1,118
New +$300K
SPGI icon
285
S&P Global
SPGI
$165B
$296K 0.05%
722
+9
+1% +$3.69K
PBR.A icon
286
Petrobras Class A
PBR.A
$74B
$296K 0.05%
25,068
-7,419
-23% -$87.6K
NSC icon
287
Norfolk Southern
NSC
$62.4B
$295K 0.05%
1,112
-57
-5% -$15.1K
LUMN icon
288
Lumen
LUMN
$4.92B
$295K 0.05%
21,697
+384
+2% +$5.22K
EXC icon
289
Exelon
EXC
$43.8B
$293K 0.05%
6,615
+11
+0.2% +$487
AON icon
290
Aon
AON
$80.2B
$293K 0.05%
1,226
+153
+14% +$36.5K
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$291K 0.05%
5,711
+323
+6% +$16.5K
KSU
292
DELISTED
Kansas City Southern
KSU
$291K 0.05%
1,026
– –
CB icon
293
Chubb
CB
$110B
$289K 0.05%
1,818
-518
-22% -$82.3K
GDS icon
294
GDS Holdings
GDS
$6.32B
$288K 0.05%
3,674
-104
-3% -$8.16K
COR icon
295
Cencora
COR
$57.2B
$288K 0.05%
2,518
– –
MKTX icon
296
MarketAxess Holdings
MKTX
$6.73B
$287K 0.05%
619
-26
-4% -$12.1K
PDD icon
297
Pinduoduo
PDD
$173B
$285K 0.05%
2,244
-39
-2% -$4.95K
NULV icon
298
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$284K 0.05%
7,523
-35
-0.5% -$1.32K
MSCI icon
299
MSCI
MSCI
$42.9B
$281K 0.05%
528
-1,697
-76% -$905K
KB icon
300
KB Financial Group
KB
$28.5B
$278K 0.05%
5,631
+176
+3% +$8.68K
10 11
12
13 14