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
ITUB icon
276
Itaú Unibanco
ITUB
$74.8B
$325K 0.05%
46,788
– –
TSN icon
277
Tyson Foods
TSN
$20B
$324K 0.05%
6,019
-1,676
-22% -$90.1K
APA icon
278
APA Corp
APA
$8.11B
$322K 0.05%
8,981
-1,936
-18% -$69.5K
KT icon
279
KT
KT
$9.63B
$316K 0.05%
23,507
+4,202
+22% +$56.5K
CI icon
280
Cigna
CI
$80.2B
$311K 0.05%
1,038
+174
+20% +$52.1K
BSAC icon
281
Banco Santander Chile
BSAC
$11.6B
$308K 0.04%
15,790
+63
+0.4% +$1.23K
CTAS icon
282
Cintas
CTAS
$82.9B
$304K 0.04%
504
– –
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$301K 0.04%
11,311
+589
+5% +$15.7K
USFD icon
284
US Foods
USFD
$17.4B
$300K 0.04%
6,606
+543
+9% +$24.7K
R icon
285
Ryder
R
$7.59B
$299K 0.04%
2,598
+713
+38% +$82K
UNP icon
286
Union Pacific
UNP
$132B
$298K 0.04%
1,214
– –
ORAN
287
DELISTED
Orange
ORAN
$293K 0.04%
25,659
– –
SCI icon
288
Service Corp International
SCI
$10.9B
$291K 0.04%
4,256
– –
OMC icon
289
Omnicom Group
OMC
$15B
$290K 0.04%
3,350
-583
-15% -$50.4K
TXT icon
290
Textron
TXT
$14.2B
$288K 0.04%
3,584
-183
-5% -$14.7K
MFC icon
291
Manulife Financial
MFC
$51.7B
$287K 0.04%
12,975
-8,410
-39% -$186K
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$286K 0.04%
8,136
-1,020
-11% -$35.9K
LKQ icon
293
LKQ Corp
LKQ
$8.23B
$286K 0.04%
5,977
– –
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.32B
$279K 0.04%
14,363
– –
TS icon
295
Tenaris
TS
$18.2B
$278K 0.04%
+7,985
New +$278K
DVA icon
296
DaVita
DVA
$9.72B
$276K 0.04%
2,639
+281
+12% +$29.4K
AVB icon
297
AvalonBay Communities
AVB
$27.2B
$276K 0.04%
1,476
– –
QRVO icon
298
Qorvo
QRVO
$8.42B
$275K 0.04%
2,439
– –
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$906M
$271K 0.04%
+10,084
New +$271K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$103B
$271K 0.04%
28,028
– –
10 11
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