ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$24.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
$7.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.02M
3
AMZN icon
Amazon
AMZN
$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
$1.53M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.28M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$2.49M
5
INTC icon
Intel
INTC
$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
526
American International
AIG
$45.1B
– –
-209
Closed -$6.52K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-1,203
Closed -$117K
ALGN icon
528
Align Technology
ALGN
$9.59B
– –
-20
Closed -$5.49K
ALL icon
529
Allstate
ALL
$53.9B
– –
-2,975
Closed -$289K
AMD icon
530
Advanced Micro Devices
AMD
$263B
– –
-1,759
Closed -$92.5K
AMRN
531
Amarin Corp
AMRN
$311M
– –
-1,500
Closed -$10.4K
AMT icon
532
American Tower
AMT
$91.9B
– –
-600
Closed -$155K
AMX icon
533
America Movil
AMX
$58.9B
– –
-1,786
Closed -$22.7K
ANSS
534
DELISTED
Ansys
ANSS
– –
-104
Closed -$30.3K
AON icon
535
Aon
AON
$80.6B
– –
-2,710
Closed -$522K
APD icon
536
Air Products & Chemicals
APD
$64.8B
– –
-250
Closed -$60.4K
APTV icon
537
Aptiv
APTV
$17.3B
– –
-135
Closed -$10.5K
APVO icon
538
Aptevo Therapeutics
APVO
$5.56M
– –
0
-2,288
-100% -$19.1K
ARE icon
539
Alexandria Real Estate Equities
ARE
$13.9B
– –
-42
Closed -$6.82K
ASX icon
540
ASE Group
ASX
$22.5B
– –
-6,695
Closed -$30.4K
ATHM icon
541
Autohome
ATHM
$3.44B
– –
-215
Closed -$16.2K
AZO icon
542
AutoZone
AZO
$70.1B
– –
-57
Closed -$64.3K
BAB icon
543
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-103,292
Closed -$3.4M
BAC icon
544
Bank of America
BAC
$371B
– –
-3,553
Closed -$84.4K
BAP icon
545
Credicorp
BAP
$20.8B
– –
-1,684
Closed -$225K
BBCB icon
546
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
– –
-4,468
Closed -$255K
BCE icon
547
BCE
BCE
$22.9B
– –
-4,457
Closed -$186K
BFH icon
548
Bread Financial
BFH
$3.07B
– –
-4,970
Closed -$224K
BHF icon
549
Brighthouse Financial
BHF
$2.55B
– –
-253
Closed -$7.04K
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-1,834
Closed -$171K
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