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
NVTA
101
DELISTED
Invitae Corporation
NVTA
$1.15M 0.19%
34,203
– –
WMT icon
102
Walmart
WMT
$774B
$1.15M 0.19%
8,134
-66
-0.8% -$9.31K
KLAC icon
103
KLA
KLAC
$115B
$1.14M 0.19%
3,518
+5
+0.1% +$1.62K
JPM icon
104
JPMorgan Chase
JPM
$829B
$1.14M 0.19%
7,317
+113
+2% +$17.6K
TEL icon
105
TE Connectivity
TEL
$61B
$1.13M 0.19%
8,355
+10
+0.1% +$1.35K
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$1.12M 0.19%
6,821
+71
+1% +$11.7K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.7B
$1.12M 0.19%
30,661
+2,776
+10% +$101K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.07M 0.18%
20,526
+1,356
+7% +$71K
UNH icon
109
UnitedHealth
UNH
$281B
$1.07M 0.18%
2,663
+87
+3% +$34.8K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$5.13B
$1.04M 0.17%
11,160
-906
-8% -$84.4K
BBWI icon
111
Bath & Body Works
BBWI
$6.18B
$1.02M 0.17%
14,147
+122
+0.9% +$8.79K
BUD icon
112
AB InBev
BUD
$122B
$998K 0.17%
13,857
+420
+3% +$30.2K
FDX icon
113
FedEx
FDX
$54.5B
$998K 0.17%
3,344
-147
-4% -$43.9K
VIS icon
114
Vanguard Industrials ETF
VIS
$6.14B
$994K 0.17%
5,058
-788
-13% -$155K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$986K 0.17%
16,284
+8,542
+110% +$517K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$983K 0.16%
18,122
-3,575
-16% -$194K
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$971K 0.16%
6,000
– –
VPU icon
118
Vanguard Utilities ETF
VPU
$7.27B
$969K 0.16%
6,981
-723
-9% -$100K
VDE icon
119
Vanguard Energy ETF
VDE
$7.42B
$940K 0.16%
12,383
+1,125
+10% +$85.4K
ETN icon
120
Eaton
ETN
$136B
$937K 0.16%
6,323
+89
+1% +$13.2K
DFS
121
DELISTED
Discover Financial Services
DFS
$926K 0.16%
7,827
+10
+0.1% +$1.18K
FCX icon
122
Freeport-McMoran
FCX
$63.7B
$924K 0.15%
24,890
+4,674
+23% +$173K
GLW icon
123
Corning
GLW
$57.4B
$880K 0.15%
21,519
+234
+1% +$9.57K
PNC icon
124
PNC Financial Services
PNC
$81.7B
$871K 0.15%
4,567
+14
+0.3% +$2.67K
HIT
125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$853K 0.14%
7,451
-288
-4% -$33K
3 4
5
6 7