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
VUG icon
426
Vanguard Growth ETF
VUG
$186B
$105K 0.02%
492
+100
+26% +$21.4K
HII icon
427
Huntington Ingalls Industries
HII
$10.6B
$104K 0.02%
471
+409
+660% +$90.6K
IBN icon
428
ICICI Bank
IBN
$113B
$102K 0.02%
4,884
– –
F icon
429
Ford
F
$46.7B
$102K 0.02%
9,126
+1,804
+25% +$20.2K
LOW icon
430
Lowe's Companies
LOW
$151B
$102K 0.02%
544
– –
JKS
431
JinkoSolar
JKS
$1.32B
$102K 0.02%
1,839
-355
-16% -$19.7K
BHP icon
432
BHP
BHP
$138B
$99.8K 0.02%
1,994
+1,323
+197% +$66.2K
ENPH icon
433
Enphase Energy
ENPH
$5.18B
$99.3K 0.02%
+358
New +$99.3K
QCOM icon
434
Qualcomm
QCOM
$172B
$98.9K 0.02%
875
-728
-45% -$82.2K
AFG icon
435
American Financial Group
AFG
$11.6B
$98.1K 0.02%
798
+30
+4% +$3.69K
MUB icon
436
iShares National Muni Bond ETF
MUB
$38.9B
$97.5K 0.02%
950
-3,345
-78% -$343K
CARR icon
437
Carrier Global
CARR
$55.8B
$97K 0.02%
2,728
– –
AAL icon
438
American Airlines Group
AAL
$8.63B
$96.3K 0.02%
8,000
– –
NWSA icon
439
News Corp Class A
NWSA
$16.6B
$96.1K 0.02%
6,362
– –
NYF icon
440
iShares New York Muni Bond ETF
NYF
$906M
$93.5K 0.02%
1,849
-2,502
-58% -$127K
VOD icon
441
Vodafone
VOD
$28.5B
$93.4K 0.02%
8,242
-17,048
-67% -$193K
VIV icon
442
Telefônica Brasil
VIV
$20.1B
$93K 0.02%
11,906
+1,878
+19% +$14.7K
VICI icon
443
VICI Properties
VICI
$35.8B
$91.7K 0.02%
3,073
+469
+18% +$14K
ACN icon
444
Accenture
ACN
$159B
$90.8K 0.02%
353
– –
HD icon
445
Home Depot
HD
$417B
$90.5K 0.02%
328
– –
AVGO icon
446
Broadcom
AVGO
$1.58T
$88.8K 0.02%
2,000
+60
+3% +$2.66K
CPAY icon
447
Corpay
CPAY
$22.4B
$87.6K 0.02%
497
-574
-54% -$101K
OTIS icon
448
Otis Worldwide
OTIS
$34.1B
$87K 0.02%
1,364
– –
DBTX
449
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$86.5K 0.02%
25,000
– –
SAIC icon
450
Saic
SAIC
$4.83B
$86.1K 0.02%
974
+268
+38% +$23.7K
16 17
18
19 20