ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
626
Wells Fargo
WFC
$262B
$17.8K ﹤0.01%
361
– –
SWKS icon
627
Skyworks Solutions
SWKS
$10.8B
$16.6K ﹤0.01%
148
-40
-21% -$4.5K
CRUS icon
628
Cirrus Logic
CRUS
$5.81B
$16.5K ﹤0.01%
198
-42
-18% -$3.49K
BWA icon
629
BorgWarner
BWA
$9.23B
$16.3K ﹤0.01%
456
-6,347
-93% -$228K
XNTK icon
630
SPDR NYSE Technology ETF
XNTK
$1.24B
$16.3K ﹤0.01%
99
– –
SNA icon
631
Snap-on
SNA
$16.9B
$16.2K ﹤0.01%
56
– –
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$12.6B
$16.1K ﹤0.01%
199
– –
LAD icon
633
Lithia Motors
LAD
$8.53B
$16.1K ﹤0.01%
49
-1,313
-96% -$432K
RCL icon
634
Royal Caribbean
RCL
$96.2B
$15.7K ﹤0.01%
121
– –
NTNX icon
635
Nutanix
NTNX
$18B
$15.5K ﹤0.01%
324
– –
SIRI icon
636
SiriusXM
SIRI
$7.78B
$15.3K ﹤0.01%
+2,796
New +$15.3K
EIX icon
637
Edison International
EIX
$21.5B
$15.1K ﹤0.01%
211
– –
DFAS icon
638
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.1K ﹤0.01%
253
– –
ESGU icon
639
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$15K ﹤0.01%
143
– –
SPIB icon
640
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15K ﹤0.01%
456
– –
RKT icon
641
Rocket Companies
RKT
$36.1B
$14.5K ﹤0.01%
+1,001
New +$14.5K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$34.1B
$14.2K ﹤0.01%
161
– –
AXS icon
643
AXIS Capital
AXS
$7.72B
$14.2K ﹤0.01%
256
– –
ETR icon
644
Entergy
ETR
$39B
$14.2K ﹤0.01%
140
– –
GFI icon
645
Gold Fields
GFI
$30.8B
$14K ﹤0.01%
965
-394
-29% -$5.7K
HASI icon
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$13.8K ﹤0.01%
500
– –
CWEN icon
647
Clearway Energy Class C
CWEN
$3.38B
$13.7K ﹤0.01%
500
– –
FSLR icon
648
First Solar
FSLR
$21B
$13.3K ﹤0.01%
77
– –
LYB icon
649
LyondellBasell Industries
LYB
$18B
$13.1K ﹤0.01%
138
-31
-18% -$2.95K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$21.5B
$12.9K ﹤0.01%
1,240
– –
24 25
26
27 28