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
ABB
426
DELISTED
ABB Ltd.
ABB
$98.1K 0.02%
2,757
– –
TT icon
427
Trane Technologies
TT
$92.1B
$97.4K 0.02%
480
– –
VRT icon
428
Vertiv
VRT
$47.4B
$95.8K 0.02%
+2,574
New +$95.8K
WDS icon
429
Woodside Energy
WDS
$31.6B
$93.8K 0.02%
4,029
-3,394
-46% -$79K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$14.5B
$93.7K 0.02%
3,109
– –
UDR icon
431
UDR
UDR
$13B
$93.5K 0.02%
2,622
– –
BC icon
432
Brunswick
BC
$4.35B
$93.2K 0.02%
1,180
-3,027
-72% -$239K
HD icon
433
Home Depot
HD
$417B
$91.3K 0.02%
302
– –
XSD icon
434
SPDR S&P Semiconductor ETF
XSD
$1.43B
$91.1K 0.02%
465
– –
ERJ icon
435
Embraer
ERJ
$11.2B
$90K 0.01%
6,557
-17,628
-73% -$242K
KMI icon
436
Kinder Morgan
KMI
$59.1B
$89.8K 0.01%
5,416
-1,552
-22% -$25.7K
PVH icon
437
PVH
PVH
$4.22B
$89.5K 0.01%
1,170
-745
-39% -$57K
GS.PRD icon
438
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$88.1K 0.01%
4,000
– –
INTU icon
439
Intuit
INTU
$188B
$85.8K 0.01%
168
– –
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$84.2K 0.01%
996
-34
-3% -$2.87K
DVN icon
441
Devon Energy
DVN
$22.1B
$83.4K 0.01%
1,748
– –
BAC icon
442
Bank of America
BAC
$369B
$83.2K 0.01%
3,039
– –
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$82.2K 0.01%
928
-1,688
-65% -$149K
VFVA icon
444
Vanguard US Value Factor ETF
VFVA
$648M
$81.6K 0.01%
815
– –
VTWG icon
445
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$81.1K 0.01%
497
– –
UL icon
446
Unilever
UL
$158B
$80.4K 0.01%
1,627
– –
CRM icon
447
Salesforce
CRM
$239B
$80.1K 0.01%
395
– –
AMKR icon
448
Amkor Technology
AMKR
$6.09B
$79.8K 0.01%
3,531
-13,442
-79% -$304K
FMX icon
449
Fomento Económico Mexicano
FMX
$29.6B
$79.7K 0.01%
730
– –
SOFI icon
450
SoFi Technologies
SOFI
$30.7B
$77.9K 0.01%
9,750
– –
16 17
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