ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$54.9M
Cap. Flow %
-13.69%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

1
SPLK
Splunk Inc
SPLK
$18.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.95M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.62M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$101M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$966K

Sector Composition

1 Technology 13.84%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13B
$1.74M 0.43%
22,868
-651
-3% -$49.7K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.71M 0.43%
15,387
-1,147
-7% -$127K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.76T
$1.69M 0.42%
25,200
– –
LRCX icon
54
Lam Research
LRCX
$127B
$1.68M 0.42%
57,310
-660
-1% -$19.3K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$1.65M 0.41%
67,761
+38,494
+132% +$938K
COST icon
56
Costco
COST
$425B
$1.6M 0.4%
5,452
– –
SPGI icon
57
S&P Global
SPGI
$165B
$1.59M 0.4%
5,830
-517
-8% -$141K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.58M 0.39%
29,519
+1,789
+6% +$95.9K
TXN icon
59
Texas Instruments
TXN
$171B
$1.57M 0.39%
12,265
+72
+0.6% +$9.24K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.57M 0.39%
21,657
+13,729
+173% +$995K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$1.54M 0.38%
7,504
-219
-3% -$45K
WMT icon
62
Walmart
WMT
$806B
$1.51M 0.38%
38,040
-738
-2% -$29.2K
CSM icon
63
ProShares Large Cap Core Plus
CSM
$468M
$1.51M 0.38%
39,006
– –
INTC icon
64
Intel
INTC
$106B
$1.5M 0.37%
25,006
+2,164
+9% +$130K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.48M 0.37%
+25,171
New +$1.48M
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.44M 0.36%
24,632
-7,576
-24% -$443K
CSCO icon
67
Cisco
CSCO
$270B
$1.4M 0.35%
29,263
-491
-2% -$23.5K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.4M 0.35%
11,132
-403
-3% -$50.5K
MCO icon
69
Moody's
MCO
$89.6B
$1.38M 0.34%
5,811
-152
-3% -$36.1K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$1.38M 0.34%
69,440
-2,920
-4% -$57.8K
PGR icon
71
Progressive
PGR
$146B
$1.36M 0.34%
18,766
-891
-5% -$64.5K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.35M 0.34%
8,358
-2,826
-25% -$456K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.33%
61,608
-21,338
-26% -$465K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.34M 0.33%
16,397
+882
+6% +$71.9K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$5.16B
$1.31M 0.33%
21,055
-15,527
-42% -$966K
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