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
NYF icon
551
iShares New York Muni Bond ETF
NYF
$906M
$28.9K ﹤0.01%
566
-54
-9% -$2.76K
BMO icon
552
Bank of Montreal
BMO
$90.3B
$28.6K ﹤0.01%
339
-2,302
-87% -$194K
GSK icon
553
GSK
GSK
$81.5B
$28.5K ﹤0.01%
786
– –
X
554
DELISTED
US Steel
X
$28.5K ﹤0.01%
876
+616
+237% +$20K
SAIC icon
555
Saic
SAIC
$4.83B
$28.3K ﹤0.01%
268
– –
VOYA icon
556
Voya Financial
VOYA
$7.38B
$27.7K ﹤0.01%
417
– –
OXY icon
557
Occidental Petroleum
OXY
$45.2B
$27.6K ﹤0.01%
425
-1,719
-80% -$112K
VICI icon
558
VICI Properties
VICI
$35.8B
$26.2K ﹤0.01%
899
-1,533
-63% -$44.6K
KHC icon
559
Kraft Heinz
KHC
$32.3B
$26.1K ﹤0.01%
776
-3,175
-80% -$107K
SNDR icon
560
Schneider National
SNDR
$4.3B
$25.8K ﹤0.01%
932
– –
VTR icon
561
Ventas
VTR
$30.9B
$25.2K ﹤0.01%
598
– –
UHS icon
562
Universal Health Services
UHS
$12.1B
$25.1K ﹤0.01%
200
+82
+69% +$10.3K
STT.PRD
563
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$25.1K ﹤0.01%
1,000
– –
WFC.PRY icon
564
Wells Fargo & Company
WFC.PRY
$680M
$24.7K ﹤0.01%
1,080
– –
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$24.5K ﹤0.01%
+509
New +$24.5K
NRG icon
566
NRG Energy
NRG
$28.6B
$24.1K ﹤0.01%
626
+224
+56% +$8.63K
C icon
567
Citigroup
C
$176B
$24.1K ﹤0.01%
585
-68
-10% -$2.8K
VE
568
DELISTED
VEOLIA ENVIRONNEMENT
VE
$23.8K ﹤0.01%
1,646
– –
MSI icon
569
Motorola Solutions
MSI
$79.8B
$23.1K ﹤0.01%
85
– –
DQ
570
Daqo New Energy
DQ
$1.96B
$23K ﹤0.01%
759
– –
EFX icon
571
Equifax
EFX
$30.8B
$22.9K ﹤0.01%
125
-9
-7% -$1.65K
NXPI icon
572
NXP Semiconductors
NXPI
$57.2B
$22.2K ﹤0.01%
111
– –
AER icon
573
AerCap
AER
$22B
$22.2K ﹤0.01%
354
– –
WDC icon
574
Western Digital
WDC
$31.9B
$21.7K ﹤0.01%
628
– –
RIO icon
575
Rio Tinto
RIO
$104B
$21.7K ﹤0.01%
341
-228
-40% -$14.5K
21 22
23
24 25