ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.8M
2
MLPA icon
Global X MLP ETF
MLPA
$5.94M
3
VDE icon
Vanguard Energy ETF
VDE
$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.29M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
276
Akamai
AKAM
$11.3B
$318K 0.05%
2,661
+2,573
+2,924% +$307K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$315K 0.05%
+3,013
New +$315K
J icon
278
Jacobs Solutions
J
$17.3B
$314K 0.05%
2,750
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$10.4B
$312K 0.05%
8,141
– –
ZION icon
280
Zions Bancorporation
ZION
$8.42B
$309K 0.05%
4,719
+117
+3% +$7.67K
IBM icon
281
IBM
IBM
$239B
$309K 0.05%
2,375
+78
+3% +$10.1K
CVE icon
282
Cenovus Energy
CVE
$28.8B
$308K 0.05%
18,482
+2,918
+19% +$48.7K
SNY icon
283
Sanofi
SNY
$114B
$301K 0.05%
5,872
+325
+6% +$16.7K
SPGI icon
284
S&P Global
SPGI
$167B
$301K 0.05%
733
+11
+2% +$4.51K
NULV icon
285
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$296K 0.05%
7,773
– –
PWZ icon
286
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
$295K 0.05%
11,423
-4,500
-28% -$116K
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$4.54B
$290K 0.05%
13,182
-1,446
-10% -$31.8K
FMS icon
288
Fresenius Medical Care
FMS
$14.7B
$290K 0.05%
8,603
-663
-7% -$22.3K
CPAY icon
289
Corpay
CPAY
$22B
$282K 0.04%
1,132
+39
+4% +$9.71K
NWSA icon
290
News Corp Class A
NWSA
$16.9B
$281K 0.04%
12,699
– –
SCI icon
291
Service Corp International
SCI
$11.1B
$280K 0.04%
4,256
– –
CVX icon
292
Chevron
CVX
$310B
$279K 0.04%
1,713
-1,900
-53% -$309K
VFMO icon
293
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$275K 0.04%
2,175
-998
-31% -$126K
VFVA icon
294
Vanguard US Value Factor ETF
VFVA
$646M
$274K 0.04%
2,570
-1,232
-32% -$131K
FMX icon
295
Fomento Económico Mexicano
FMX
$30.1B
$274K 0.04%
3,308
+951
+40% +$78.8K
TECK icon
296
Teck Resources
TECK
$17.2B
$274K 0.04%
6,777
+289
+4% +$11.7K
DEI icon
297
Douglas Emmett
DEI
$2.77B
$272K 0.04%
8,140
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$184B
$264K 0.04%
447
+70
+19% +$41.3K
MSCI icon
299
MSCI
MSCI
$44.5B
$264K 0.04%
525
-3
-0.6% -$1.51K
SCHW icon
300
Charles Schwab
SCHW
$170B
$264K 0.04%
3,131
+153
+5% +$12.9K
10 11
12
13 14