ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.11M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.89M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFC
351
DELISTED
China Life Insurance Company Ltd.
LFC
$94.4K 0.03%
9,672
-14,756
-60% -$144K
NCLH icon
352
Norwegian Cruise Line
NCLH
$11.6B
$92.4K 0.03%
8,435
+7,702
+1,051% +$84.4K
EWT icon
353
iShares MSCI Taiwan ETF
EWT
$6.25B
$92.3K 0.03%
2,799
– –
SJM icon
354
J.M. Smucker
SJM
$12B
$92.2K 0.03%
830
-94
-10% -$10.4K
HTHT icon
355
Huazhu Hotels Group
HTHT
$11.5B
$89.3K 0.03%
3,107
+467
+18% +$13.4K
PKX icon
356
POSCO
PKX
$15.5B
$88.9K 0.03%
2,723
+2,460
+935% +$80.3K
KO icon
357
Coca-Cola
KO
$292B
$87.5K 0.03%
+1,977
New +$87.5K
TCOM icon
358
Trip.com Group
TCOM
$47.6B
$87.3K 0.03%
3,723
-2,099
-36% -$49.2K
EC icon
359
Ecopetrol
EC
$18.7B
$83.8K 0.02%
8,810
+7,743
+726% +$73.6K
GD icon
360
General Dynamics
GD
$86.8B
$82.3K 0.02%
622
– –
MOMO
361
Hello Group
MOMO
$1.37B
$81.3K 0.02%
3,747
-430
-10% -$9.33K
NXPI icon
362
NXP Semiconductors
NXPI
$57.2B
$81.2K 0.02%
979
-5,490
-85% -$455K
KB icon
363
KB Financial Group
KB
$28.5B
$80.8K 0.02%
2,971
+2,761
+1,315% +$75.1K
THD icon
364
iShares MSCI Thailand ETF
THD
$234M
$79.5K 0.02%
1,384
-304
-18% -$17.5K
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$3.8B
$79.3K 0.02%
6,394
– –
SKM icon
366
SK Telecom
SKM
$8.38B
$78.7K 0.02%
2,937
-8,543
-74% -$229K
CFG icon
367
Citizens Financial Group
CFG
$22.3B
$78.4K 0.02%
4,167
+794
+24% +$14.9K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$150B
$77.1K 0.02%
1,545
+45
+3% +$2.25K
PIN icon
369
Invesco India ETF
PIN
$209M
$76.2K 0.02%
+5,500
New +$76.2K
CCK icon
370
Crown Holdings
CCK
$11B
$75.5K 0.02%
1,300
– –
WFC icon
371
Wells Fargo
WFC
$253B
$74.6K 0.02%
2,599
-1,600
-38% -$45.9K
TT icon
372
Trane Technologies
TT
$92.1B
$74.2K 0.02%
898
– –
KT icon
373
KT
KT
$9.78B
$72.4K 0.02%
9,300
-420
-4% -$3.27K
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$69.6K 0.02%
3,580
-6,750
-65% -$131K
WRK
375
DELISTED
WestRock Company
WRK
$69.1K 0.02%
+2,445
New +$69.1K
13 14
15
16 17