ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
-$50.2M
Cap. Flow %
-6.13%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$89.6K 0.01%
+7,801
New +$89.6K
SIL icon
477
Global X Silver Miners ETF NEW
SIL
$2.92B
$89.3K 0.01%
1,856
– –
AMT icon
478
American Tower
AMT
$92.9B
$88.4K 0.01%
400
– –
EVRG icon
479
Evergy
EVRG
$16.5B
$86.4K 0.01%
1,253
+969
+341% +$66.8K
APP icon
480
Applovin
APP
$166B
$85.8K 0.01%
245
-149
-38% -$52.2K
SNY icon
481
Sanofi
SNY
$113B
$85.5K 0.01%
1,769
– –
MDY icon
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$85.3K 0.01%
150
– –
CMI icon
483
Cummins
CMI
$55.1B
$85.2K 0.01%
260
– –
AAL icon
484
American Airlines Group
AAL
$8.63B
$85.1K 0.01%
7,585
-8,832
-54% -$99.1K
LDOS icon
485
Leidos
LDOS
$23B
$85K 0.01%
539
-18
-3% -$2.84K
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$84K 0.01%
800
-265
-25% -$27.8K
GS.PRD icon
487
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
$83K 0.01%
4,000
– –
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$131B
$82.9K 0.01%
836
+336
+67% +$33.3K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$38.5B
$82.6K 0.01%
1,050
+247
+31% +$19.4K
OVV icon
490
Ovintiv
OVV
$10.6B
$81K 0.01%
2,129
-11,746
-85% -$447K
CHKP icon
491
Check Point Software Technologies
CHKP
$20.7B
$80.5K 0.01%
364
– –
MFG icon
492
Mizuho Financial
MFG
$80.9B
$79.2K 0.01%
14,237
-11,690
-45% -$65K
UCB
493
United Community Banks, Inc.
UCB
$4.04B
$78.7K 0.01%
400
– –
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$11.2B
$77.9K 0.01%
710
-354
-33% -$38.8K
SBS icon
495
Sabesp
SBS
$15.8B
$77.1K 0.01%
3,511
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$50.5B
$76.6K 0.01%
3,466
– –
BHP icon
497
BHP
BHP
$138B
$74.6K 0.01%
1,552
+475
+44% +$22.8K
PFE icon
498
Pfizer
PFE
$141B
$74.2K 0.01%
3,062
+400
+15% +$9.7K
DXC icon
499
DXC Technology
DXC
$2.65B
$73.9K 0.01%
4,830
-9,553
-66% -$146K
ITUB icon
500
Itaú Unibanco
ITUB
$76.6B
$73.1K 0.01%
10,759
+10,298
+2,234% +$69.9K
18 19
20
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