ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$45.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.3M
2
VTV icon
Vanguard Value ETF
VTV
$5.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.13M

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$5.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.49M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
901
Concentrix
CNXC
$3.25B
$321 ﹤0.01%
+2
New +$321
KDP icon
902
Keurig Dr Pepper
KDP
$39.1B
$246 ﹤0.01%
+7
New +$246
SNX icon
903
TD Synnex
SNX
$12.1B
$243 ﹤0.01%
+2
New +$243
DOC icon
904
Healthpeak Properties
DOC
$12.4B
$233 ﹤0.01%
+7
New +$233
BLD icon
905
TopBuild
BLD
$11.6B
$197 ﹤0.01%
+1
New +$197
VAC icon
906
Marriott Vacations Worldwide
VAC
$2.64B
$159 ﹤0.01%
+1
New +$159
VNT icon
907
Vontier
VNT
$6.18B
$97 ﹤0.01%
+3
New +$97
SLY
908
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$97 ﹤0.01%
1
– –
BNT
909
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$66 ﹤0.01%
+1
New +$66
FCPT icon
910
Four Corners Property Trust
FCPT
$2.68B
$55 ﹤0.01%
+2
New +$55
CDK
911
DELISTED
CDK Global, Inc.
CDK
$49 ﹤0.01%
+1
New +$49
ASIX icon
912
AdvanSix
ASIX
$563M
$29 ﹤0.01%
+1
New +$29
BUG icon
913
Global X Cybersecurity ETF
BUG
$1.11B
– –
-1,000
Closed -$25.1K
CNRG icon
914
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
– –
-498
Closed -$56.8K
EEM icon
915
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-565
Closed -$30.1K
EWL icon
916
iShares MSCI Switzerland ETF
EWL
$1.3B
– –
-330
Closed -$14.6K
EWN icon
917
iShares MSCI Netherlands ETF
EWN
$246M
– –
-674
Closed -$31.1K
EWQ icon
918
iShares MSCI France ETF
EWQ
$380M
– –
-1,156
Closed -$40.3K
GO icon
919
Grocery Outlet
GO
$1.81B
– –
-1,550
Closed -$57.2K
GXC icon
920
SPDR S&P China ETF
GXC
$482M
– –
-1,925
Closed -$252K
IWB icon
921
iShares Russell 1000 ETF
IWB
$42.7B
– –
-302
Closed -$67.7K
JIG icon
922
JPMorgan International Growth ETF
JIG
$142M
– –
-874
Closed -$63.5K
NDAQ icon
923
Nasdaq
NDAQ
$53.6B
– –
-2,698
Closed -$398K
SBIO icon
924
ALPS Medical Breakthroughs ETF
SBIO
$82.8M
– –
-1,400
Closed -$70.4K
UBER icon
925
Uber
UBER
$193B
– –
-1,500
Closed -$81.8K
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