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
+$770M
Cap. Flow
+$130M
Cap. Flow %
16.88%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
182
Reduced
304
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
EWG icon
826
iShares MSCI Germany ETF
EWG
$2.49B
– –
-32
Closed -$1.02K
EWH icon
827
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-7
Closed -$108
EWI icon
828
iShares MSCI Italy ETF
EWI
$707M
– –
-24
Closed -$905
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-214
Closed -$15.3K
EWK icon
830
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-4
Closed -$74
EWL icon
831
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-37
Closed -$1.76K
EWN icon
832
iShares MSCI Netherlands ETF
EWN
$248M
– –
-41
Closed -$2.03K
EWO icon
833
iShares MSCI Austria ETF
EWO
$106M
– –
-12
Closed -$260
EWP icon
834
iShares MSCI Spain ETF
EWP
$1.34B
– –
-27
Closed -$868
EWQ icon
835
iShares MSCI France ETF
EWQ
$383M
– –
-39
Closed -$1.61K
EWS icon
836
iShares MSCI Singapore ETF
EWS
$790M
– –
-14
Closed -$257
EWU icon
837
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-94
Closed -$3.22K
EWZ icon
838
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-18
Closed -$583
EXPE icon
839
Expedia Group
EXPE
$26.3B
– –
-76
Closed -$10.5K
EZA icon
840
iShares MSCI South Africa ETF
EZA
$421M
– –
-9
Closed -$352
FERG icon
841
Ferguson
FERG
$46.1B
– –
-882
Closed -$193K
JEF icon
842
Jefferies Financial Group
JEF
$13.2B
– –
-196
Closed -$8.64K
KNSL icon
843
Kinsale Capital Group
KNSL
$10.5B
– –
-11
Closed -$5.77K
KRC icon
844
Kilroy Realty
KRC
$4.93B
– –
-2,712
Closed -$98.8K
LAD icon
845
Lithia Motors
LAD
$8.51B
– –
-40
Closed -$12K
LEA icon
846
Lear
LEA
$5.77B
– –
-216
Closed -$31.3K
LI icon
847
Li Auto
LI
$24.4B
– –
-10,592
Closed -$321K
MA icon
848
Mastercard
MA
$536B
– –
-25
Closed -$12K
MCD icon
849
McDonald's
MCD
$226B
– –
-39
Closed -$11K
MCHI icon
850
iShares MSCI China ETF
MCHI
$7.91B
– –
-135
Closed -$5.36K
32 33
34
35 36