ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$63.6B
$263K 0.03%
1,971
-325
-14% -$43.3K
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$3.95B
$259K 0.03%
35,843
+35,214
+5,598% +$255K
IPG icon
328
Interpublic Group of Companies
IPG
$9.69B
$255K 0.03%
10,437
– –
MUSA icon
329
Murphy USA
MUSA
$7.16B
$255K 0.03%
626
-278
-31% -$113K
III icon
330
Information Services Group
III
$249M
$254K 0.03%
4,497
– –
FMNB icon
331
Farmers National Banc Corp
FMNB
$566M
$248K 0.03%
4,410
– –
BBWI icon
332
Bath & Body Works
BBWI
$6.3B
$247K 0.03%
8,232
-850
-9% -$25.5K
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$246K 0.03%
9,177
+3,807
+71% +$102K
PR icon
334
Permian Resources
PR
$9.73B
$241K 0.03%
17,677
+5,213
+42% +$71K
TGT icon
335
Target
TGT
$42B
$237K 0.03%
2,401
-304
-11% -$30K
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
$236K 0.03%
4,812
– –
JPM.PRL icon
337
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 0.03%
12,000
– –
BLK icon
338
Blackrock
BLK
$170B
$232K 0.03%
221
– –
CRM icon
339
Salesforce
CRM
$245B
$232K 0.03%
850
+455
+115% +$124K
PHYS icon
340
Sprott Physical Gold
PHYS
$12.7B
$228K 0.03%
9,000
– –
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$226K 0.03%
1,994
– –
VICI icon
342
VICI Properties
VICI
$35.6B
$224K 0.03%
6,883
+6,644
+2,780% +$217K
HWM icon
343
Howmet Aerospace
HWM
$70.3B
$221K 0.03%
1,185
– –
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$7.69B
$220K 0.03%
18,000
– –
SHEL icon
345
Shell
SHEL
$211B
$219K 0.03%
3,105
-38
-1% -$2.68K
ARW icon
346
Arrow Electronics
ARW
$6.4B
$218K 0.03%
1,707
+1,479
+649% +$188K
FREL icon
347
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$217K 0.03%
8,039
-9,320
-54% -$252K
STT.PRG icon
348
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
$457M
$217K 0.03%
10,000
– –
BCH icon
349
Banco de Chile
BCH
$14.9B
$217K 0.03%
7,128
+3,026
+74% +$92.1K
LOW icon
350
Lowe's Companies
LOW
$146B
$216K 0.03%
974
+557
+134% +$124K
12 13
14
15 16