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
RWR icon
526
SPDR Dow Jones REIT ETF
RWR
$1.84B
$35.9K 0.01%
433
– –
DFUS icon
527
Dimensional US Equity ETF
DFUS
$16.5B
$35.4K 0.01%
760
– –
VIV icon
528
Telefônica Brasil
VIV
$20.1B
$35.3K 0.01%
4,132
– –
ANET icon
529
Arista Networks
ANET
$180B
$35.3K 0.01%
768
-468
-38% -$21.5K
AIG icon
530
American International
AIG
$43.9B
$35.2K 0.01%
581
– –
SAP icon
531
SAP
SAP
$313B
$34.9K 0.01%
270
-321
-54% -$41.5K
AXP icon
532
American Express
AXP
$227B
$34.9K 0.01%
234
– –
NIO icon
533
NIO
NIO
$13.4B
$34.9K 0.01%
3,856
– –
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$63.7B
$34.2K 0.01%
500
-2,566
-84% -$176K
CHT icon
535
Chunghwa Telecom
CHT
$34.3B
$33.4K 0.01%
928
– –
DGS icon
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$33.3K 0.01%
720
– –
TRTN
537
DELISTED
Triton International Limited
TRTN
$33.2K 0.01%
417
-20
-5% -$1.59K
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$8.61B
$32.9K 0.01%
+360
New +$32.9K
IBKR icon
539
Interactive Brokers
IBKR
$26.8B
$32.8K 0.01%
1,516
– –
PFGC icon
540
Performance Food Group
PFGC
$16.5B
$32.6K 0.01%
554
-278
-33% -$16.4K
DVY icon
541
iShares Select Dividend ETF
DVY
$20.8B
$32.3K 0.01%
300
– –
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$31.9K 0.01%
1,540
+738
+92% +$15.3K
TAK icon
543
Takeda Pharmaceutical
TAK
$48.6B
$31.4K 0.01%
2,030
-2,262
-53% -$35K
IBN icon
544
ICICI Bank
IBN
$113B
$30.5K 0.01%
1,319
– –
BTI icon
545
British American Tobacco
BTI
$122B
$30.4K 0.01%
967
– –
MMC icon
546
Marsh & McLennan
MMC
$100B
$30.1K ﹤0.01%
158
– –
CCU icon
547
Compañía de Cervecerías Unidas
CCU
$2.29B
$29.9K ﹤0.01%
2,376
– –
MT icon
548
ArcelorMittal
MT
$26B
$29.8K ﹤0.01%
1,189
-1,686
-59% -$42.2K
RSPS icon
549
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$29.4K ﹤0.01%
977
+2
+0.2% +$60
IXJ icon
550
iShares Global Healthcare ETF
IXJ
$3.85B
$29K ﹤0.01%
351
– –
20 21
22
23 24