ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$154M
Cap. Flow %
-23.41%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
263
Reduced
226
Closed
82

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.1M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.79M

Top Sells

1
PG icon
Procter & Gamble
PG
$48.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$19.1M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$8.76M
5
PLMR icon
Palomar
PLMR
$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
851
VanEck Biotech ETF
BBH
$351M
– –
-5,700
Closed -$960K
BAB icon
852
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-389
Closed -$10.3K
AVY icon
853
Avery Dennison
AVY
$13B
– –
-2,300
Closed -$503K
AVB icon
854
AvalonBay Communities
AVB
$27.2B
– –
-1,476
Closed -$305K
ARHS icon
855
Arhaus
ARHS
$1.57B
– –
-225,255
Closed -$3.82M
APA icon
856
APA Corp
APA
$8.11B
– –
-1,214
Closed -$35.7K
AOK icon
857
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-518,500
Closed -$19.1M
ALB icon
858
Albemarle
ALB
$9.43B
– –
-998
Closed -$95.3K
AAL icon
859
American Airlines Group
AAL
$8.87B
– –
-5,000
Closed -$56.7K
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,004
Closed -$310K
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,566
Closed -$190K
31 32 33 34
35