ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
826
Mondelez International
MDLZ
$79.5B
– –
-37
Closed -$2.57K
NI icon
827
NiSource
NI
$19.9B
– –
-856
Closed -$21.1K
NRDY icon
828
Nerdy
NRDY
$165M
– –
-15,000
Closed -$55.5K
PHIN icon
829
Phinia Inc
PHIN
$2.28B
– –
-268
Closed -$7.18K
SEB icon
830
Seaboard Corp
SEB
$3.81B
– –
-15
Closed -$56.3K
SLB icon
831
Schlumberger
SLB
$55B
– –
-95
Closed -$5.54K
SNDR icon
832
Schneider National
SNDR
$4.33B
– –
-932
Closed -$25.8K
SUB icon
833
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,511
Closed -$258K
TCOM icon
834
Trip.com Group
TCOM
$48.2B
– –
-1,469
Closed -$51.4K
TFC icon
835
Truist Financial
TFC
$60.4B
– –
-68
Closed -$1.95K
UAL icon
836
United Airlines
UAL
$34B
– –
-217
Closed -$9.18K
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
– –
-276
Closed -$6.14K
ZG icon
838
Zillow
ZG
$19.7B
– –
-2,352
Closed -$105K
FLG
839
Flagstar Financial, Inc.
FLG
$5.33B
– –
-1,335
Closed -$15.1K
SPLK
840
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$4.39M
PACW
841
DELISTED
PacWest Bancorp
PACW
– –
-56,458
Closed -$447K
NATI
842
DELISTED
National Instruments Corp
NATI
– –
-5,873
Closed -$350K
TRTN
843
DELISTED
Triton International Limited
TRTN
– –
-417
Closed -$33.2K
PTR
844
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,525
Closed -$191K
EON
845
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-10,586
Closed -$126K
MBT
846
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+34,987
New –
30 31 32 33
34