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
WFC.PRD icon
501
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$905M
$46.3K 0.01%
2,775
– –
CIB icon
502
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$45.8K 0.01%
+1,715
New +$45.8K
MELI icon
503
Mercado Libre
MELI
$123B
$45.6K 0.01%
36
– –
PAC icon
504
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$45K 0.01%
274
– –
ASR icon
505
Grupo Aeroportuario del Sureste
ASR
$10.2B
$44.7K 0.01%
182
-66
-27% -$16.2K
EOG icon
506
EOG Resources
EOG
$64.4B
$44.4K 0.01%
350
– –
SIL icon
507
Global X Silver Miners ETF NEW
SIL
$2.92B
$44.4K 0.01%
1,856
– –
HSBC icon
508
HSBC
HSBC
$227B
$43.7K 0.01%
1,107
– –
SKM icon
509
SK Telecom
SKM
$8.38B
$43.6K 0.01%
2,031
– –
SPYV icon
510
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$43.5K 0.01%
1,055
+120
+13% +$4.95K
FLCH icon
511
Franklin FTSE China ETF
FLCH
$233M
$42.8K 0.01%
2,502
-432
-15% -$7.38K
MCO icon
512
Moody's
MCO
$89.5B
$42.4K 0.01%
134
+6
+5% +$1.9K
DIA icon
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$41.9K 0.01%
125
– –
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$6.25B
$41.8K 0.01%
939
– –
ORI icon
515
Old Republic International
ORI
$10.1B
$41.4K 0.01%
1,537
– –
EHC icon
516
Encompass Health
EHC
$12.6B
$41.2K 0.01%
613
+484
+375% +$32.5K
TRV icon
517
Travelers Companies
TRV
$62B
$40.7K 0.01%
249
-66
-21% -$10.8K
DFAU icon
518
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$40.6K 0.01%
1,357
– –
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$40.6K 0.01%
562
-80
-12% -$5.79K
SPG icon
520
Simon Property Group
SPG
$59.5B
$39.1K 0.01%
362
+199
+122% +$21.5K
AEP icon
521
American Electric Power
AEP
$57.8B
$38.1K 0.01%
506
-104
-17% -$7.82K
EWY icon
522
iShares MSCI South Korea ETF
EWY
$5.22B
$37.4K 0.01%
634
-142
-18% -$8.37K
DBTX
523
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$36.4K 0.01%
40,000
+15,000
+60% +$13.7K
TIP icon
524
iShares TIPS Bond ETF
TIP
$13.6B
$36.1K 0.01%
348
-207
-37% -$21.5K
WELL icon
525
Welltower
WELL
$112B
$36K 0.01%
439
– –
19 20
21
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