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
ASAI
576
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$21.6K ﹤0.01%
1,773
– –
TDC icon
577
Teradata
TDC
$1.99B
$21.5K ﹤0.01%
478
-3,885
-89% -$175K
NI icon
578
NiSource
NI
$19B
$21.1K ﹤0.01%
856
-434
-34% -$10.7K
SYK icon
579
Stryker
SYK
$150B
$20.8K ﹤0.01%
76
– –
VFMO icon
580
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$20.6K ﹤0.01%
182
– –
EFA icon
581
iShares MSCI EAFE ETF
EFA
$66.2B
$20.6K ﹤0.01%
299
-2,332
-89% -$161K
RELX icon
582
RELX
RELX
$85.9B
$19.8K ﹤0.01%
587
– –
VET icon
583
Vermilion Energy
VET
$1.12B
$19.5K ﹤0.01%
1,337
– –
IEO icon
584
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$19.5K ﹤0.01%
200
-100
-33% -$9.75K
COF icon
585
Capital One
COF
$142B
$19K ﹤0.01%
196
– –
DXCM icon
586
DexCom
DXCM
$31.6B
$18.7K ﹤0.01%
200
– –
LLYVK icon
587
Liberty Live Group Series C
LLYVK
$8.88B
$18.6K ﹤0.01%
+580
New +$18.6K
SWKS icon
588
Skyworks Solutions
SWKS
$11.2B
$18.5K ﹤0.01%
188
-922
-83% -$90.9K
LUV icon
589
Southwest Airlines
LUV
$16.5B
$18.4K ﹤0.01%
678
– –
SPGI icon
590
S&P Global
SPGI
$164B
$18.3K ﹤0.01%
50
+30
+150% +$11K
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.08B
$18.1K ﹤0.01%
650
– –
FXG icon
592
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18.1K ﹤0.01%
300
– –
BSBR icon
593
Santander
BSBR
$40.6B
$18K ﹤0.01%
3,504
– –
PYPL icon
594
PayPal
PYPL
$65.2B
$17.8K ﹤0.01%
304
– –
CRUS icon
595
Cirrus Logic
CRUS
$5.94B
$17.8K ﹤0.01%
240
-34
-12% -$2.52K
UMC icon
596
United Microelectronic
UMC
$17.1B
$17.1K ﹤0.01%
2,422
-1,059
-30% -$7.48K
BBY icon
597
Best Buy
BBY
$16.1B
$17K ﹤0.01%
245
– –
SNN icon
598
Smith & Nephew
SNN
$16.5B
$16.5K ﹤0.01%
665
-799
-55% -$19.8K
BK icon
599
Bank of New York Mellon
BK
$73.1B
$16.3K ﹤0.01%
382
– –
IMO icon
600
Imperial Oil
IMO
$44.4B
$16.2K ﹤0.01%
263
-213
-45% -$13.1K
22 23
24
25 26