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
IQV icon
476
IQVIA
IQV
$31.9B
$70.6K 0.01%
390
+100
+34% +$18.1K
RSG icon
477
Republic Services
RSG
$71.2B
$70.6K 0.01%
519
– –
TT icon
478
Trane Technologies
TT
$92.3B
$69.5K 0.01%
480
-115
-19% -$16.7K
SNDR icon
479
Schneider National
SNDR
$4.29B
$68.9K 0.01%
3,395
– –
INTU icon
480
Intuit
INTU
$187B
$68.2K 0.01%
176
+8
+5% +$3.1K
AZO icon
481
AutoZone
AZO
$71B
$66.4K 0.01%
31
– –
JPM.PRM icon
482
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
$1.52B
$66.3K 0.01%
3,675
– –
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$11.3B
$65.4K 0.01%
1,405
– –
FRC.PRM
484
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$65K 0.01%
3,925
– –
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$34.5B
$64.5K 0.01%
804
-235
-23% -$18.8K
USB.PRR icon
486
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
$518M
$64.2K 0.01%
3,775
– –
ARGX icon
487
argenx
ARGX
$47B
$63.5K 0.01%
+180
New +$63.5K
CRM icon
488
Salesforce
CRM
$240B
$63.4K 0.01%
441
-150
-25% -$21.6K
DOW icon
489
Dow Inc
DOW
$17B
$61.2K 0.01%
1,393
-1,742
-56% -$76.5K
ICE icon
490
Intercontinental Exchange
ICE
$99.5B
$61K 0.01%
675
– –
NIO icon
491
NIO
NIO
$13.9B
$60.8K 0.01%
3,856
– –
TLK icon
492
Telkom Indonesia
TLK
$19B
$60K 0.01%
2,078
+636
+44% +$18.3K
ADP icon
493
Automatic Data Processing
ADP
$121B
$59.3K 0.01%
262
+185
+240% +$41.8K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$12.6B
$57.6K 0.01%
279
-36
-11% -$7.44K
CFR icon
495
Cullen/Frost Bankers
CFR
$8.34B
$57.4K 0.01%
434
– –
IHI icon
496
iShares US Medical Devices ETF
IHI
$4.36B
$56.6K 0.01%
1,200
– –
ADI icon
497
Analog Devices
ADI
$122B
$56.4K 0.01%
405
+17
+4% +$2.37K
FN icon
498
Fabrinet
FN
$13.2B
$56.4K 0.01%
+591
New +$56.4K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$56.1K 0.01%
707
+104
+17% +$8.26K
AEP icon
500
American Electric Power
AEP
$57.5B
$55.3K 0.01%
639
+29
+5% +$2.51K
18 19
20
21 22