ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$83.3M
Cap. Flow
+$27M
Cap. Flow %
3.91%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
376
Carrier Global
CARR
$55.8B
$157K 0.02%
2,728
– –
KO icon
377
Coca-Cola
KO
$292B
$155K 0.02%
2,627
– –
APH icon
378
Amphenol
APH
$135B
$154K 0.02%
3,108
– –
ASX icon
379
ASE Group
ASX
$22.8B
$154K 0.02%
16,356
– –
DFAI icon
380
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$153K 0.02%
5,346
-984
-16% -$28.2K
VUG icon
381
Vanguard Growth ETF
VUG
$186B
$153K 0.02%
492
+100
+26% +$31.1K
HSIC icon
382
Henry Schein
HSIC
$8.42B
$151K 0.02%
2,000
– –
SUZ icon
383
Suzano
SUZ
$11.9B
$151K 0.02%
13,329
+7,222
+118% +$82K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.5B
$151K 0.02%
599
– –
SPSB icon
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$151K 0.02%
5,060
– –
X
386
DELISTED
US Steel
X
$149K 0.02%
3,055
+2,179
+249% +$106K
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$11.2B
$149K 0.02%
1,746
+2
+0.1% +$170
PFG icon
388
Principal Financial Group
PFG
$17.8B
$148K 0.02%
1,886
-594
-24% -$46.7K
XLRE icon
389
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$148K 0.02%
3,687
+478
+15% +$19.1K
RIO icon
390
Rio Tinto
RIO
$104B
$146K 0.02%
1,959
+1,618
+474% +$120K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$7.69B
$145K 0.02%
18,000
– –
TSCO icon
392
Tractor Supply
TSCO
$32.1B
$145K 0.02%
3,375
– –
ALB icon
393
Albemarle
ALB
$9.6B
$144K 0.02%
998
– –
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$144K 0.02%
911
-200
-18% -$31.6K
PHYS icon
395
Sprott Physical Gold
PHYS
$12.8B
$143K 0.02%
9,000
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$171B
$142K 0.02%
2,955
– –
ASM
397
Avino Silver & Gold Mines
ASM
$623M
$140K 0.02%
+269
New +$140K
CCK icon
398
Crown Holdings
CCK
$11B
$138K 0.02%
1,500
– –
TAP icon
399
Molson Coors Class B
TAP
$9.96B
$137K 0.02%
2,242
-1,861
-45% -$114K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$14B
$137K 0.02%
5,236
-4,168
-44% -$109K
14 15
16
17 18