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
GGB icon
676
Gerdau
GGB
$6.11B
$7.02K ﹤0.01%
1,471
– –
VTRS icon
677
Viatris
VTRS
$12.3B
$6.92K ﹤0.01%
702
– –
SPMD icon
678
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.92K ﹤0.01%
158
– –
BYD icon
679
Boyd Gaming
BYD
$6.87B
$6.87K ﹤0.01%
113
– –
FTNT icon
680
Fortinet
FTNT
$58.9B
$6.75K ﹤0.01%
115
– –
GMAB icon
681
Genmab
GMAB
$15.9B
$6.67K ﹤0.01%
189
– –
IYT icon
682
iShares US Transportation ETF
IYT
$607M
$6.55K ﹤0.01%
28
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$5.69B
$6.36K ﹤0.01%
52
– –
IJR icon
684
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.32K ﹤0.01%
67
+58
+644% +$5.47K
XEL icon
685
Xcel Energy
XEL
$42.7B
$6.18K ﹤0.01%
108
– –
BG icon
686
Bunge Global
BG
$16.3B
$6.17K ﹤0.01%
57
+23
+68% +$2.49K
BKNG icon
687
Booking.com
BKNG
$178B
$6.17K ﹤0.01%
2
– –
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$6.14K ﹤0.01%
276
-457
-62% -$10.2K
FNF icon
689
Fidelity National Financial
FNF
$15.9B
$5.86K ﹤0.01%
142
– –
HRB icon
690
H&R Block
HRB
$6.74B
$5.81K ﹤0.01%
135
– –
BSX icon
691
Boston Scientific
BSX
$158B
$5.81K ﹤0.01%
110
– –
BNTX icon
692
BioNTech
BNTX
$24.2B
$5.76K ﹤0.01%
53
– –
PM icon
693
Philip Morris
PM
$261B
$5.74K ﹤0.01%
62
– –
DTE icon
694
DTE Energy
DTE
$28.2B
$5.66K ﹤0.01%
57
– –
SLB icon
695
Schlumberger
SLB
$53.6B
$5.54K ﹤0.01%
95
– –
TRGP icon
696
Targa Resources
TRGP
$35.9B
$5.06K ﹤0.01%
59
– –
TV icon
697
Televisa
TV
$1.51B
$5.05K ﹤0.01%
1,655
-92
-5% -$281
BVN icon
698
Compañía de Minas Buenaventura
BVN
$4.99B
$5K ﹤0.01%
587
– –
UPS icon
699
United Parcel Service
UPS
$72.2B
$4.83K ﹤0.01%
31
– –
HON icon
700
Honeywell
HON
$138B
$4.62K ﹤0.01%
25
– –
26 27
28
29 30