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
CFG icon
826
Citizens Financial Group
CFG
$22.6B
– –
-200
Closed -$5.22K
CM icon
827
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-2,902
Closed -$124K
COTY icon
828
Coty
COTY
$3.73B
– –
-3,027
Closed -$37.2K
CROX icon
829
Crocs
CROX
$4.76B
– –
-366
Closed -$41.2K
CW icon
830
Curtiss-Wright
CW
$18B
– –
-109
Closed -$20K
DFAC icon
831
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-183
Closed -$4.97K
DTH icon
832
WisdomTree International High Dividend Fund
DTH
$481M
– –
-4,649
Closed -$172K
ESAB icon
833
ESAB
ESAB
$7B
– –
-336
Closed -$22.4K
EZU icon
834
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-4,058
Closed -$186K
FICO icon
835
Fair Isaac
FICO
$36.5B
– –
-35
Closed -$28.3K
FLOT icon
836
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-1,285
Closed -$65.3K
FMS icon
837
Fresenius Medical Care
FMS
$15.1B
– –
-2,957
Closed -$70.8K
FOUR icon
838
Shift4
FOUR
$6.21B
– –
-64
Closed -$4.35K
HSY icon
839
Hershey
HSY
$37.3B
– –
-3
Closed -$749
HUBB icon
840
Hubbell
HUBB
$22.9B
– –
-76
Closed -$25.2K
IEV icon
841
iShares Europe ETF
IEV
$2.31B
– –
-3,175
Closed -$160K
IRDM icon
842
Iridium Communications
IRDM
$2.64B
– –
-350
Closed -$21.7K
SMCI icon
843
Super Micro Computer
SMCI
$24.7B
– –
-87
Closed -$21.7K
SPTS icon
844
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-1
Closed -$28
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-119,217
Closed -$11.6M
TKR icon
846
Timken Company
TKR
$5.38B
– –
-17
Closed -$1.56K
TTC icon
847
Toro Company
TTC
$8B
– –
-177
Closed -$18K
USFR icon
848
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-2,675
Closed -$135K
VCIT icon
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-13,827
Closed -$1.09M
WST icon
850
West Pharmaceutical
WST
$17.8B
– –
-59
Closed -$22.6K
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