ACA

Atlas Capital Advisors Portfolio holdings

AUM $800M

This Quarter Return

+1.55%

1 Year Return

+11.33%

3 Year Return

+34.11%

5 Year Return

+129.92%

10 Year Return

–

AUM

$800M

AUM Growth

+$12.6M (+2%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

23.9%

Holding

1,037

New

110

Increased

241

Reduced

227

Closed

Top Buys

1	Vanguard FTSE Europe ETF VGK	$12.2M
2	iShares Core S&P 500 ETF IVV	$6.04M
3	Invesco S&P 500 Equal Weight Technology ETF RSPT	$4.4M
4	Franklin FTSE China ETF FLCH	$3.32M
5	Berkshire Hathaway Class A BRK.A	$2.4M

Top Sells

1	Microsoft MSFT	$8.45M
2	Technology Select Sector SPDR Fund XLK	$6.98M
3	iShares Core MSCI Emerging Markets ETF IEMG	$3.79M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$3.01M
5	Nuveen ESG Large-Cap Value ETF NULV	$1.54M

Sector Composition

1	Technology	9.5%
2	Financials	9.05%
3	Consumer Staples	8.02%
4	Healthcare	4.9%
5	Communication Services	3.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Russell 2000 Value ETF IWN $11.1B	$2.24M	0.28%	14,806 -976	-6%	-$147K
77	77 JPMorgan BetaBuilders Europe ETF BBEU $4.38B	$2.23M	0.28%	36,107 +12,335	+52%	+$763K
78	78 Lam Research LRCX $124B	$2.2M	0.27%	30,252 -248	-0.8%	-$18K
79	79 Texas Instruments TXN $168B	$2.13M	0.27%	11,862	–	–
80	80 Amgen AMGN $165B	$2.1M	0.26%	6,752	–	–
81	81 iShares Core MSCI Pacific ETF IPAC $1.8B	$2.02M	0.25%	32,504 -4,408	-12%	-$274K
82	82 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$2.01M	0.25%	31,565 -1,166	-4%	-$74.1K
83	83 Abbott ABT $220B	$1.99M	0.25%	14,971	–	–
84	84 Quanta Services PWR $62.5B	$1.97M	0.25%	7,754 -330	-4%	-$83.9K
85	85 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$1.95M	0.24%	38,191 -2,850	-7%	-$145K
86	86 Arhaus ARHS $1.34B	$1.94M	0.24%	223,512	–	–
87	87 CyberArk CYBR $19B	$1.93M	0.24%	5,700	–	–
88	88 Energy Select Sector SPDR Fund XLE $27.7B	$1.86M	0.23%	19,905 +3,108	+19%	+$290K
89	89 Eaton ETN $153B	$1.79M	0.22%	6,582	–	–
90	90 Bristol-Myers Squibb BMY $98.6B	$1.79M	0.22%	29,286 +10,501	+56%	+$640K
91	91 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.77M	0.22%	35,373 +34,461	+3,779%	+$1.72M
92	92 Micron Technology MU $125B	$1.71M	0.21%	19,688 +143	+0.7%	+$12.4K
93	93 JPMorgan Chase JPM $821B	$1.68M	0.21%	6,854 -800	-10%	-$196K
94	94 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.66M	0.21%	20,372 -1,876	-8%	-$153K
95	95 Vanguard Mid-Cap ETF VO $86.5B	$1.65M	0.21%	6,383	–	–
96	96 Eli Lilly LLY $730B	$1.63M	0.2%	1,976	–	–
97	97 Elevance Health ELV $65.1B	$1.59M	0.2%	3,664	–	–
98	98 Cisco CSCO $272B	$1.57M	0.2%	25,455 +2,804	+12%	+$173K
99	99 Jabil JBL $23.9B	$1.56M	0.19%	11,438 +975	+9%	+$133K
100	100 AbbVie ABBV $336B	$1.49M	0.19%	7,106	–	–