ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.04M
3
+$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
+$4.27M
2
+$3.96M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$58K 0.01%
935
AXP icon
527
American Express
AXP
$248B
$57.7K 0.01%
181
-22
SPYV icon
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$57.3K 0.01%
1,095
BUD icon
529
AB InBev
BUD
$121B
$56.8K 0.01%
827
+518
PCAR icon
530
PACCAR
PCAR
$50.9B
$56.4K 0.01%
593
EWW icon
531
iShares MSCI Mexico ETF
EWW
$1.98B
$55.4K 0.01%
914
-3
DIA icon
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$55.1K 0.01%
125
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$54.8K 0.01%
708
EWT icon
534
iShares MSCI Taiwan ETF
EWT
$6.79B
$53.9K 0.01%
939
-35
VIPS icon
535
Vipshop
VIPS
$8.84B
$53.7K 0.01%
3,567
NMR icon
536
Nomura Holdings
NMR
$20.5B
$53.2K 0.01%
8,081
-19,722
AEP icon
537
American Electric Power
AEP
$64.4B
$52.5K 0.01%
506
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$51.7K 0.01%
+486
SCHQ icon
539
Schwab Long-Term US Treasury ETF
SCHQ
$826M
$51.2K 0.01%
+1,606
IBN icon
540
ICICI Bank
IBN
$109B
$51.1K 0.01%
1,520
DFAU icon
541
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$50.9K 0.01%
1,202
MT icon
542
ArcelorMittal
MT
$28.1B
$50.9K 0.01%
1,612
-4,130
SCHP icon
543
Schwab US TIPS ETF
SCHP
$14.3B
$50.7K 0.01%
1,901
-2,193
CFG icon
544
Citizens Financial Group
CFG
$21.9B
$50.7K 0.01%
1,132
-2,009
AIG icon
545
American International
AIG
$44.7B
$49.7K 0.01%
581
POST icon
546
Post Holdings
POST
$5.74B
$49.7K 0.01%
456
-1,708
GFI icon
547
Gold Fields
GFI
$31.9B
$49.5K 0.01%
2,090
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$108B
$49K 0.01%
+110
WFC.PRD icon
549
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$885M
$47.9K 0.01%
2,775
ELP icon
550
Copel
ELP
$7.78B
$47.3K 0.01%
5,177
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