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
ICE icon
451
Intercontinental Exchange
ICE
$99.8B
$74.3K 0.01%
675
– –
RSG icon
452
Republic Services
RSG
$71.7B
$74K 0.01%
519
– –
JPM.PRM icon
453
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.51B
$73.8K 0.01%
4,075
– –
ADM icon
454
Archer Daniels Midland
ADM
$30.2B
$73.4K 0.01%
973
-852
-47% -$64.3K
HLN icon
455
Haleon
HLN
$43.9B
$73.3K 0.01%
8,798
– –
BHP icon
456
BHP
BHP
$138B
$71.2K 0.01%
1,252
-257
-17% -$14.6K
ADI icon
457
Analog Devices
ADI
$122B
$71.1K 0.01%
406
-57
-12% -$9.98K
INGR icon
458
Ingredion
INGR
$8.24B
$70.6K 0.01%
717
-265
-27% -$26.1K
GRMN icon
459
Garmin
GRMN
$45.7B
$70.3K 0.01%
668
– –
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$70.1K 0.01%
3,856
-264
-6% -$4.8K
TXG icon
461
10x Genomics
TXG
$1.74B
$69.9K 0.01%
1,694
– –
CMI icon
462
Cummins
CMI
$55.1B
$69.5K 0.01%
304
– –
MDY icon
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$68.8K 0.01%
150
– –
ENB icon
464
Enbridge
ENB
$105B
$67.1K 0.01%
2,000
– –
SLF icon
465
Sun Life Financial
SLF
$32.4B
$66.3K 0.01%
1,358
– –
SUZ icon
466
Suzano
SUZ
$11.9B
$65.7K 0.01%
6,107
+3,766
+161% +$40.5K
HUM icon
467
Humana
HUM
$37B
$65.2K 0.01%
134
-406
-75% -$198K
LI icon
468
Li Auto
LI
$24B
$65.1K 0.01%
1,827
– –
XOM icon
469
Exxon Mobil
XOM
$466B
$64.7K 0.01%
550
-185
-25% -$21.8K
SCHF icon
470
Schwab International Equity ETF
SCHF
$50.5B
$63.9K 0.01%
3,762
-50
-1% -$849
SCHK icon
471
Schwab 1000 Index ETF
SCHK
$4.52B
$61.5K 0.01%
2,976
– –
RS icon
472
Reliance Steel & Aluminium
RS
$15.7B
$61.4K 0.01%
234
-76
-25% -$19.9K
USB.PRR icon
473
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$513M
$60.4K 0.01%
3,775
– –
NTES icon
474
NetEase
NTES
$85B
$60.4K 0.01%
603
– –
CX icon
475
Cemex
CX
$13.6B
$60.1K 0.01%
9,247
– –
17 18
19
20 21