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
KBR icon
801
KBR
KBR
$6.5B
– –
-434
Closed -$28.2K
MZTI
802
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-101
Closed -$20.3K
LOPE icon
803
Grand Canyon Education
LOPE
$5.66B
– –
-153
Closed -$15.8K
LSCC icon
804
Lattice Semiconductor
LSCC
$9.09B
– –
-500
Closed -$48K
LTPZ icon
805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-3,000
Closed -$180K
LVS icon
806
Las Vegas Sands
LVS
$39.6B
– –
-352
Closed -$20.4K
NEU icon
807
NewMarket
NEU
$7.77B
– –
-56
Closed -$22.5K
NICE icon
808
Nice
NICE
$8.73B
– –
-792
Closed -$164K
PEG icon
809
Public Service Enterprise Group
PEG
$41.1B
– –
-251
Closed -$15.7K
PEN icon
810
Penumbra
PEN
$10.6B
– –
-88
Closed -$30.3K
PZT icon
811
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
– –
-8,153
Closed -$185K
QUAL icon
812
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,391
Closed -$188K
QYLD icon
813
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-1,388
Closed -$24.6K
RY icon
814
Royal Bank of Canada
RY
$205B
– –
-374
Closed -$35.7K
SBUX icon
815
Starbucks
SBUX
$100B
– –
-102
Closed -$10.1K
SLQD icon
816
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,450
Closed -$69.9K
SLV icon
817
iShares Silver Trust
SLV
$19.6B
– –
-8,343
Closed -$174K
ACWV icon
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-350
Closed -$34.3K
ALGM icon
819
Allegro MicroSystems
ALGM
$5.71B
– –
-458
Closed -$20.7K
AMRN
820
Amarin Corp
AMRN
$311M
– –
-500
Closed -$595
AU icon
821
AngloGold Ashanti
AU
$28.6B
– –
-1,529
Closed -$32.2K
AXON icon
822
Axon Enterprise
AXON
$58.7B
– –
-228
Closed -$44.5K
BAB icon
823
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-16,136
Closed -$428K
CAG icon
824
Conagra Brands
CAG
$9.16B
– –
-830
Closed -$28K
CC icon
825
Chemours
CC
$2.31B
– –
-1,399
Closed -$51.6K
31 32
33
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