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
LYB icon
601
LyondellBasell Industries
LYB
$17.1B
$16K ﹤0.01%
169
+64
+61% +$6.06K
KEYS icon
602
Keysight
KEYS
$28.3B
$15.9K ﹤0.01%
120
– –
OCUL icon
603
Ocular Therapeutix
OCUL
$2.22B
$15.7K ﹤0.01%
5,000
– –
LEA icon
604
Lear
LEA
$5.83B
$15.6K ﹤0.01%
+116
New +$15.6K
CNM icon
605
Core & Main
CNM
$12.3B
$15.5K ﹤0.01%
+536
New +$15.5K
BIIB icon
606
Biogen
BIIB
$20.3B
$15.4K ﹤0.01%
60
-28
-32% -$7.2K
DUK icon
607
Duke Energy
DUK
$93.7B
$15.4K ﹤0.01%
174
– –
FLG
608
Flagstar Financial, Inc.
FLG
$5.42B
$15.1K ﹤0.01%
+445
New +$15.1K
LFUS icon
609
Littelfuse
LFUS
$6.3B
$15.1K ﹤0.01%
+61
New +$15.1K
GFI icon
610
Gold Fields
GFI
$30.3B
$14.8K ﹤0.01%
1,359
– –
WFC icon
611
Wells Fargo
WFC
$262B
$14.8K ﹤0.01%
361
-1,700
-82% -$69.5K
AXS icon
612
AXIS Capital
AXS
$7.7B
$14.4K ﹤0.01%
256
– –
SPIB icon
613
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.3K ﹤0.01%
456
– –
SNA icon
614
Snap-on
SNA
$17B
$14.3K ﹤0.01%
56
– –
VTWO icon
615
Vanguard Russell 2000 ETF
VTWO
$12.6B
$14.2K ﹤0.01%
199
+99
+99% +$7.07K
COIN icon
616
Coinbase
COIN
$77.9B
$14.1K ﹤0.01%
+188
New +$14.1K
HOOD icon
617
Robinhood
HOOD
$90.8B
$14.1K ﹤0.01%
+1,438
New +$14.1K
CAR icon
618
Avis
CAR
$5.42B
$13.7K ﹤0.01%
76
– –
XNTK icon
619
SPDR NYSE Technology ETF
XNTK
$1.23B
$13.6K ﹤0.01%
99
– –
ESGU icon
620
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.4K ﹤0.01%
143
– –
EIX icon
621
Edison International
EIX
$21.2B
$13.4K ﹤0.01%
211
-68
-24% -$4.3K
DFAS icon
622
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.3K ﹤0.01%
253
+1
+0.4% +$52
PK icon
623
Park Hotels & Resorts
PK
$2.37B
$13.3K ﹤0.01%
1,076
– –
ETR icon
624
Entergy
ETR
$39.5B
$13K ﹤0.01%
280
– –
TEVA icon
625
Teva Pharmaceuticals
TEVA
$21.3B
$12.6K ﹤0.01%
1,240
– –
23 24
25
26 27