ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
876
Middleby
MIDD
$7.52B
– –
-87
MKSI icon
877
MKS Inc
MKSI
$15.9B
– –
-71
MTDR icon
878
Matador Resources
MTDR
$5.46B
– –
-2,131
NLY icon
879
Annaly Capital Management
NLY
$16.6B
– –
-17,089
NWL icon
880
Newell Brands
NWL
$1.81B
– –
-18,940
OZK icon
881
Bank OZK
OZK
$5.17B
– –
-3,227
PCG icon
882
PG&E
PCG
$32.8B
– –
-291
PFGC icon
883
Performance Food Group
PFGC
$15.3B
– –
-317
PHG icon
884
Philips
PHG
$27.6B
– –
-902
PINC
885
DELISTED
Premier
PINC
– –
-6,501
PRU icon
886
Prudential Financial
PRU
$37.7B
– –
-1,910
QQQM icon
887
Invesco NASDAQ 100 ETF
QQQM
$73.6B
– –
-274
ROBO icon
888
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
– –
-556
SJNK icon
889
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
– –
-171
TAL icon
890
TAL Education Group
TAL
$6.55B
– –
-2,183
TDY icon
891
Teledyne Technologies
TDY
$29.1B
– –
-34
THD icon
892
iShares MSCI Thailand ETF
THD
$247M
– –
-5
TPG icon
893
TPG
TPG
$9.09B
– –
-2,260
TRIP icon
894
TripAdvisor
TRIP
$1.52B
– –
-9,058
TRMB icon
895
Trimble
TRMB
$16.7B
– –
-44
TUR icon
896
iShares MSCI Turkey ETF
TUR
$297M
– –
-1
UEC icon
897
Uranium Energy
UEC
$9.74B
– –
-10
UTHR icon
898
United Therapeutics
UTHR
$20.1B
– –
-117
VALE icon
899
Vale
VALE
$71.5B
– –
-4,000
32 33 34 35
36