ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$127M
Cap. Flow %
16.43%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

1
PG icon
Procter & Gamble
PG
$45.9M
2
MSFT icon
Microsoft
MSFT
$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$8.76M
4
AMZN icon
Amazon
AMZN
$7.63M
5
PLMR icon
Palomar
PLMR
$6.98M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.52M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHIN icon
726
Phinia Inc
PHIN
$2.28B
$2.48K ﹤0.01%
63
-99
-61% -$3.9K
ZTS icon
727
Zoetis
ZTS
$67.9B
$2.43K ﹤0.01%
14
– –
OKE icon
728
Oneok
OKE
$45.7B
$2.37K ﹤0.01%
29
– –
PSA icon
729
Public Storage
PSA
$52.2B
$2.3K ﹤0.01%
8
– –
STX icon
730
Seagate
STX
$40B
$2.27K ﹤0.01%
22
-35
-61% -$3.62K
WMB icon
731
Williams Companies
WMB
$69.9B
$2.25K ﹤0.01%
53
– –
KMB icon
732
Kimberly-Clark
KMB
$43.1B
$2.21K ﹤0.01%
16
– –
BROS icon
733
Dutch Bros
BROS
$8.38B
$2.03K ﹤0.01%
49
– –
HQL
734
abrdn Life Sciences Investors
HQL
$413M
$1.96K ﹤0.01%
+138
New +$1.96K
LMT icon
735
Lockheed Martin
LMT
$108B
$1.87K ﹤0.01%
4
– –
CF icon
736
CF Industries
CF
$13.7B
$1.85K ﹤0.01%
25
– –
VLTO icon
737
Veralto
VLTO
$26.2B
$1.81K ﹤0.01%
19
– –
HST icon
738
Host Hotels & Resorts
HST
$12B
$1.78K ﹤0.01%
99
-15,339
-99% -$276K
AME icon
739
Ametek
AME
$43.3B
$1.67K ﹤0.01%
10
– –
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.66K ﹤0.01%
41
-23
-36% -$933
XPEV icon
741
XPeng
XPEV
$18.9B
$1.47K ﹤0.01%
+200
New +$1.47K
WBD icon
742
Warner Bros
WBD
$30B
$1.44K ﹤0.01%
194
– –
SAN icon
743
Banco Santander
SAN
$141B
$1.38K ﹤0.01%
+298
New +$1.38K
D icon
744
Dominion Energy
D
$49.7B
$1.37K ﹤0.01%
28
– –
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$1.3K ﹤0.01%
24
– –
AGR
746
DELISTED
Avangrid, Inc.
AGR
$1.28K ﹤0.01%
+36
New +$1.28K
WY icon
747
Weyerhaeuser
WY
$18.9B
$1.28K ﹤0.01%
45
– –
HWM icon
748
Howmet Aerospace
HWM
$71.8B
$1.24K ﹤0.01%
16
-1,169
-99% -$90.7K
BXP icon
749
Boston Properties
BXP
$12.2B
$1.23K ﹤0.01%
20
– –
ITW icon
750
Illinois Tool Works
ITW
$77.6B
$1.19K ﹤0.01%
5
– –
28 29
30
31 32