ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
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
+$607M
Cap. Flow
-$33.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
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
MOMO
651
Hello Group
MOMO
$1.33B
$9.69K ﹤0.01%
1,388
-16,907
-92% -$118K
ROST icon
652
Ross Stores
ROST
$49.5B
$9.6K ﹤0.01%
85
– –
SQM icon
653
Sociedad Química y Minera de Chile
SQM
$12.4B
$9.55K ﹤0.01%
160
– –
AGCO icon
654
AGCO
AGCO
$7.96B
$9.34K ﹤0.01%
79
-59
-43% -$6.98K
UAL icon
655
United Airlines
UAL
$33.9B
$9.18K ﹤0.01%
217
-35
-14% -$1.48K
YETI icon
656
Yeti Holdings
YETI
$2.81B
$9.02K ﹤0.01%
187
– –
AXA
657
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.98K ﹤0.01%
302
– –
FVAL icon
658
Fidelity Value Factor ETF
FVAL
$1.02B
$8.61K ﹤0.01%
180
– –
EMBC icon
659
Embecta
EMBC
$855M
$8.58K ﹤0.01%
570
– –
BLD icon
660
TopBuild
BLD
$11.7B
$8.55K ﹤0.01%
34
+33
+3,300% +$8.3K
UWMC icon
661
UWM Holdings
UWMC
$1.22B
$8.42K ﹤0.01%
1,737
– –
GAP
662
The Gap, Inc.
GAP
$8.44B
$8.26K ﹤0.01%
+777
New +$8.26K
HIG icon
663
Hartford Financial Services
HIG
$37.1B
$8.23K ﹤0.01%
116
– –
OSK icon
664
Oshkosh
OSK
$8.82B
$8.21K ﹤0.01%
+86
New +$8.21K
ORLY icon
665
O'Reilly Automotive
ORLY
$87.6B
$8.18K ﹤0.01%
9
– –
CAT icon
666
Caterpillar
CAT
$195B
$7.92K ﹤0.01%
29
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$15.6B
$7.81K ﹤0.01%
33
– –
AMTY
668
DELISTED
AMERITYRE CORPORATION
AMTY
$7.77K ﹤0.01%
204,500
– –
BIDU icon
669
Baidu
BIDU
$33.1B
$7.66K ﹤0.01%
57
-328
-85% -$44.1K
IWF icon
670
iShares Russell 1000 Growth ETF
IWF
$115B
$7.45K ﹤0.01%
28
-200
-88% -$53.2K
CZR icon
671
Caesars Entertainment
CZR
$5.38B
$7.37K ﹤0.01%
+159
New +$7.37K
CDNS icon
672
Cadence Design Systems
CDNS
$93.4B
$7.26K ﹤0.01%
31
-100
-76% -$23.4K
GEN icon
673
Gen Digital
GEN
$18.2B
$7.2K ﹤0.01%
407
– –
JEF icon
674
Jefferies Financial Group
JEF
$13.2B
$7.18K ﹤0.01%
196
– –
PHIN icon
675
Phinia Inc
PHIN
$2.26B
$7.18K ﹤0.01%
+268
New +$7.18K
25 26
27
28 29