ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
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
-$52.4M
Cap. Flow
-$34.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
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
CHKP icon
351
Check Point Software Technologies
CHKP
$20.4B
$166K 0.03%
1,242
– –
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$64B
$165K 0.03%
1,600
-875
-35% -$90.4K
DFAI icon
353
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$165K 0.03%
6,330
-2,100
-25% -$54.8K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$158K 0.03%
1,111
+395
+55% +$56K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$156K 0.03%
6,128
-1,546
-20% -$39.4K
APO icon
356
Apollo Global Management
APO
$77B
$156K 0.03%
1,736
+1,215
+233% +$109K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$63.6B
$156K 0.03%
1,025
-956
-48% -$145K
SU icon
358
Suncor Energy
SU
$48.7B
$154K 0.03%
4,488
-2,261
-34% -$77.7K
WCC icon
359
WESCO International
WCC
$10.6B
$152K 0.03%
1,054
– –
CARR icon
360
Carrier Global
CARR
$53.9B
$151K 0.02%
2,728
– –
ASML icon
361
ASML
ASML
$296B
$150K 0.02%
255
-8
-3% -$4.71K
HSIC icon
362
Henry Schein
HSIC
$8.22B
$149K 0.02%
2,000
– –
SPSB icon
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$148K 0.02%
5,060
– –
IWM icon
364
iShares Russell 2000 ETF
IWM
$67.2B
$148K 0.02%
838
– –
AMX icon
365
America Movil
AMX
$58.7B
$147K 0.02%
8,502
– –
KO icon
366
Coca-Cola
KO
$294B
$147K 0.02%
2,627
– –
SBS icon
367
Sabesp
SBS
$15.3B
$146K 0.02%
12,065
– –
TIMB icon
368
TIM SA
TIMB
$10.1B
$144K 0.02%
9,653
– –
BLK icon
369
Blackrock
BLK
$171B
$143K 0.02%
221
– –
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$143K 0.02%
1,754
– –
EPR icon
371
EPR Properties
EPR
$4.04B
$142K 0.02%
3,427
+2,054
+150% +$85.3K
EQNR icon
372
Equinor
EQNR
$60.6B
$140K 0.02%
4,266
– –
PFE icon
373
Pfizer
PFE
$139B
$139K 0.02%
4,178
-803
-16% -$26.6K
CRH icon
374
CRH
CRH
$74.6B
$138K 0.02%
2,516
-851
-25% -$46.6K
TSCO icon
375
Tractor Supply
TSCO
$32.2B
$137K 0.02%
3,375
– –
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