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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$80K 0.01%
3,856
– –
DVN icon
477
Devon Energy
DVN
$22B
$79.2K 0.01%
1,748
– –
UL icon
478
Unilever
UL
$158B
$78.9K 0.01%
1,627
– –
SLQD icon
479
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$78.6K 0.01%
+1,598
New +$78.6K
ELPC icon
480
Copel
ELPC
$6.22B
$78.2K 0.01%
+9,939
New +$78.2K
INGR icon
481
Ingredion
INGR
$8.23B
$77.8K 0.01%
717
– –
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
$1.5B
$77.5K 0.01%
4,075
– –
ADI icon
483
Analog Devices
ADI
$121B
$76.4K 0.01%
385
-21
-5% -$4.17K
MDY icon
484
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$76.4K 0.01%
150
– –
PHG icon
485
Philips
PHG
$26.6B
$72.6K 0.01%
+3,353
New +$72.6K
QCOM icon
486
Qualcomm
QCOM
$172B
$72K 0.01%
498
– –
CX icon
487
Cemex
CX
$13.7B
$71.7K 0.01%
9,247
– –
ERF
488
DELISTED
Enerplus Corporation
ERF
$71.3K 0.01%
4,650
+1,571
+51% +$24.1K
SLF icon
489
Sun Life Financial
SLF
$32.4B
$70.4K 0.01%
1,358
– –
AAL icon
490
American Airlines Group
AAL
$8.68B
$68.7K 0.01%
5,000
-3,000
-38% -$41.2K
SCHF icon
491
Schwab International Equity ETF
SCHF
$50.5B
$68.7K 0.01%
3,716
-46
-1% -$850
CMI icon
492
Cummins
CMI
$55B
$68.3K 0.01%
285
-19
-6% -$4.55K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$64.1B
$67K 0.01%
600
-1,000
-63% -$112K
USB.PRR icon
494
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
$509M
$66.1K 0.01%
3,775
– –
HRB icon
495
H&R Block
HRB
$6.88B
$65.9K 0.01%
1,363
+1,228
+910% +$59.4K
SCHK icon
496
Schwab 1000 Index ETF
SCHK
$4.51B
$65.1K 0.01%
2,826
-150
-5% -$3.45K
LOGI icon
497
Logitech
LOGI
$15.8B
$64.2K 0.01%
+675
New +$64.2K
HWM icon
498
Howmet Aerospace
HWM
$70.8B
$64.1K 0.01%
1,185
– –
IR icon
499
Ingersoll Rand
IR
$32B
$62.4K 0.01%
807
– –
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.02B
$62.3K 0.01%
650
– –
18 19
20
21 22