ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$33.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
2
SPLK
Splunk Inc
SPLK
$8.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.76M
4
PLMR icon
Palomar
PLMR
$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$244K 0.04%
10,722
-629
-6% -$14.3K
SCI icon
302
Service Corp International
SCI
$10.9B
$243K 0.04%
4,256
– –
XYZ
303
Block, Inc.
XYZ
$46.5B
$243K 0.04%
5,487
– –
CTAS icon
304
Cintas
CTAS
$82.8B
$242K 0.04%
504
– –
USFD icon
305
US Foods
USFD
$17.4B
$241K 0.04%
6,063
-627
-9% -$24.9K
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$39.7B
$240K 0.04%
3,847
– –
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$238K 0.04%
+6,249
New +$238K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$13.8B
$237K 0.04%
4,702
-770
-14% -$38.9K
CEG icon
309
Constellation Energy
CEG
$96B
$237K 0.04%
2,170
-138
-6% -$15.1K
JPM.PRL icon
310
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
$235K 0.04%
12,000
– –
QRVO icon
311
Qorvo
QRVO
$8.37B
$233K 0.04%
2,439
– –
STT.PRG icon
312
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$456M
$232K 0.04%
10,000
– –
EXC icon
313
Exelon
EXC
$43.8B
$230K 0.04%
6,087
-195
-3% -$7.37K
GS icon
314
Goldman Sachs
GS
$221B
$229K 0.04%
709
+450
+174% +$146K
DVA icon
315
DaVita
DVA
$9.79B
$223K 0.04%
2,358
+723
+44% +$68.3K
CAJ
316
DELISTED
Canon, Inc.
CAJ
$222K 0.04%
9,243
– –
BIL icon
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$222K 0.04%
2,413
-686
-22% -$63K
DXC icon
318
DXC Technology
DXC
$2.57B
$221K 0.04%
10,600
-120
-1% -$2.5K
VPU icon
319
Vanguard Utilities ETF
VPU
$7.25B
$219K 0.04%
1,715
-998
-37% -$127K
PSO icon
320
Pearson
PSO
$9.41B
$218K 0.04%
20,698
– –
SNX icon
321
TD Synnex
SNX
$12.1B
$217K 0.04%
2,170
– –
AVT icon
322
Avnet
AVT
$4.34B
$216K 0.04%
4,485
-162
-3% -$7.81K
BHF icon
323
Brighthouse Financial
BHF
$2.64B
$215K 0.04%
4,399
– –
ADBE icon
324
Adobe
ADBE
$147B
$215K 0.04%
422
-50
-11% -$25.5K
MUB icon
325
iShares National Muni Bond ETF
MUB
$38.5B
$214K 0.04%
+2,090
New +$214K
11 12
13
14 15