ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
+$30.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.2M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.69M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.52M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.93M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$220K 0.04%
2,692
– –
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$214K 0.04%
11,537
– –
FRC.PRL
328
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$214K 0.04%
12,000
– –
EXE
329
Expand Energy Corporation Common Stock
EXE
$22.7B
$209K 0.04%
+2,220
New +$209K
MLPA icon
330
Global X MLP ETF
MLPA
$1.83B
$207K 0.04%
5,244
-400
-7% -$15.8K
PSO icon
331
Pearson
PSO
$9.15B
$207K 0.04%
21,629
– –
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$4.52B
$205K 0.04%
11,830
+648
+6% +$11.2K
ESLT icon
333
Elbit Systems
ESLT
$22.3B
$204K 0.04%
+1,075
New +$204K
UNP icon
334
Union Pacific
UNP
$131B
$201K 0.04%
1,032
– –
VIST icon
335
Vista Energy
VIST
$3.97B
$201K 0.04%
21,338
+18,323
+608% +$173K
CF icon
336
CF Industries
CF
$13.7B
$201K 0.04%
2,087
+1,100
+111% +$106K
FNF icon
337
Fidelity National Financial
FNF
$16.5B
$197K 0.04%
5,652
-416
-7% -$14.5K
ASML icon
338
ASML
ASML
$307B
$196K 0.04%
473
-72
-13% -$29.9K
OMC icon
339
Omnicom Group
OMC
$15.4B
$196K 0.04%
3,106
+3,009
+3,102% +$190K
ZION icon
340
Zions Bancorporation
ZION
$8.34B
$195K 0.04%
3,842
-487
-11% -$24.8K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$195K 0.04%
2,915
– –
JPM.PRL icon
342
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
$1.52B
$195K 0.04%
10,000
– –
SCHF icon
343
Schwab International Equity ETF
SCHF
$50.5B
$192K 0.04%
13,680
-2,214
-14% -$31.1K
MLPX icon
344
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$191K 0.03%
5,102
– –
BBEU icon
345
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$190K 0.03%
4,715
-39,807
-89% -$1.6M
SBS icon
346
Sabesp
SBS
$15.8B
$188K 0.03%
20,665
+4,163
+25% +$37.9K
CSX icon
347
CSX Corp
CSX
$60.6B
$185K 0.03%
6,954
– –
DKS icon
348
Dick's Sporting Goods
DKS
$17.7B
$183K 0.03%
+1,751
New +$183K
KYO
349
DELISTED
Kyocera Adr
KYO
$181K 0.03%
3,601
– –
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.03%
32,542
– –
12 13
14
15 16