ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
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
AGO icon
801
Assured Guaranty
AGO
$3.89B
– –
-2,086
Closed -$182K
AON icon
802
Aon
AON
$80.6B
– –
-1,187
Closed -$396K
AFRM icon
803
Affirm
AFRM
$27.8B
– –
-13,691
Closed -$510K
ARES icon
804
Ares Management
ARES
$38.8B
– –
-43
Closed -$5.72K
BF.B icon
805
Brown-Forman Class B
BF.B
$13.3B
– –
-10
Closed -$516
BHF icon
806
Brighthouse Financial
BHF
$2.55B
– –
-4,399
Closed -$227K
BSBR icon
807
Santander
BSBR
$38.7B
– –
-3,504
Closed -$20K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$5.06B
– –
-27,637
Closed -$439K
CBOE icon
809
Cboe Global Markets
CBOE
$24.6B
– –
-2,576
Closed -$473K
CE icon
810
Celanese
CE
$4.89B
– –
-97
Closed -$16.7K
CG icon
811
Carlyle Group
CG
$22.9B
– –
-4,125
Closed -$194K
CLF icon
812
Cleveland-Cliffs
CLF
$5.18B
– –
-3,051
Closed -$69.4K
CX icon
813
Cemex
CX
$13.3B
– –
-8,059
Closed -$72.6K
DQ
814
Daqo New Energy
DQ
$1.78B
– –
-1,065
Closed -$30K
ECH icon
815
iShares MSCI Chile ETF
ECH
$709M
– –
-6
Closed -$159
EDEN icon
816
iShares MSCI Denmark ETF
EDEN
$186M
– –
-9
Closed -$1.1K
EFNL icon
817
iShares MSCI Finland ETF
EFNL
$29M
– –
-3
Closed -$105
EIDO icon
818
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-7
Closed -$157
EIRL icon
819
iShares MSCI Ireland ETF
EIRL
$60.1M
– –
-2
Closed -$138
EMB icon
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-90
Closed -$8.07K
ENOR icon
821
iShares MSCI Norway ETF
ENOR
$40.4M
– –
-5
Closed -$117
EQT icon
822
EQT Corp
EQT
$32.2B
– –
-311
Closed -$11.5K
ERIE icon
823
Erie Indemnity
ERIE
$17.2B
– –
-14
Closed -$5.62K
EWA icon
824
iShares MSCI Australia ETF
EWA
$1.51B
– –
-48
Closed -$1.18K
EWD icon
825
iShares MSCI Sweden ETF
EWD
$319M
– –
-12
Closed -$479
31 32
33
34 35