ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$45.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.3M
2
VTV icon
Vanguard Value ETF
VTV
$5.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.13M

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$5.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.49M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
776
abrdn Global Premier Properties Fund
AWP
$342M
$6.36K ﹤0.01%
1,000
– –
NFLX icon
777
Netflix
NFLX
$516B
$6.34K ﹤0.01%
+12
New +$6.34K
MANT
778
DELISTED
Mantech International Corp
MANT
$6.06K ﹤0.01%
70
– –
AVT icon
779
Avnet
AVT
$4.34B
$6.01K ﹤0.01%
150
– –
MKL icon
780
Markel Group
MKL
$24.6B
$5.93K ﹤0.01%
5
– –
SEE icon
781
Sealed Air
SEE
$4.71B
$5.93K ﹤0.01%
100
– –
CM icon
782
Canadian Imperial Bank of Commerce
CM
$71.8B
$5.92K ﹤0.01%
+52
New +$5.92K
ADSK icon
783
Autodesk
ADSK
$68.3B
$5.84K ﹤0.01%
+20
New +$5.84K
BWXT icon
784
BWX Technologies
BWXT
$14.6B
$5.81K ﹤0.01%
100
– –
ISRG icon
785
Intuitive Surgical
ISRG
$168B
$5.52K ﹤0.01%
+6
New +$5.52K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$5.5K ﹤0.01%
80
-3,143
-98% -$216K
U icon
787
Unity
U
$16.7B
$5.49K ﹤0.01%
50
– –
FTNT icon
788
Fortinet
FTNT
$58.9B
$5.48K ﹤0.01%
+23
New +$5.48K
JNPR
789
DELISTED
Juniper Networks
JNPR
$5.47K ﹤0.01%
200
– –
FV icon
790
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.41K ﹤0.01%
114
– –
RCI icon
791
Rogers Communications
RCI
$19.2B
$5.31K ﹤0.01%
100
– –
HUN icon
792
Huntsman Corp
HUN
$1.91B
$5.3K ﹤0.01%
200
– –
RITM icon
793
Rithm Capital
RITM
$6.51B
$5.3K ﹤0.01%
500
– –
XRX icon
794
Xerox
XRX
$482M
$4.7K ﹤0.01%
200
-5,074
-96% -$119K
MELI icon
795
Mercado Libre
MELI
$121B
$4.67K ﹤0.01%
+3
New +$4.67K
EW icon
796
Edwards Lifesciences
EW
$48B
$4.66K ﹤0.01%
+45
New +$4.66K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$13.5B
$4.63K ﹤0.01%
100
– –
WU icon
798
Western Union
WU
$2.83B
$4.59K ﹤0.01%
200
– –
OPEN icon
799
Opendoor
OPEN
$3.75B
$4.43K ﹤0.01%
250
– –
INFO
800
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.39K ﹤0.01%
+39
New +$4.39K
30 31
32
33 34