ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.8M
2
MLPA icon
Global X MLP ETF
MLPA
$5.94M
3
VDE icon
Vanguard Energy ETF
VDE
$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.29M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$805B
$921K 0.14%
18,555
+252
+1% +$12.5K
FCX icon
127
Freeport-McMoran
FCX
$66.1B
$915K 0.14%
18,404
-3,327
-15% -$165K
PRU icon
128
Prudential Financial
PRU
$38.3B
$897K 0.14%
7,593
+7,445
+5,030% +$880K
GLW icon
129
Corning
GLW
$59.7B
$896K 0.14%
24,276
+2,757
+13% +$102K
CTSH icon
130
Cognizant
CTSH
$34.9B
$884K 0.14%
9,863
+4,776
+94% +$428K
AZN icon
131
AstraZeneca
AZN
$254B
$879K 0.14%
13,244
+255
+2% +$16.9K
MMM icon
132
3M
MMM
$82.8B
$864K 0.13%
6,939
– –
NVO icon
133
Novo Nordisk
NVO
$249B
$863K 0.13%
15,550
+382
+3% +$21.2K
TSN icon
134
Tyson Foods
TSN
$20B
$862K 0.13%
9,621
+235
+3% +$21.1K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.62B
$854K 0.13%
4,360
-10
-0.2% -$1.96K
NSC icon
136
Norfolk Southern
NSC
$62.8B
$851K 0.13%
2,985
+1,916
+179% +$546K
TMUS icon
137
T-Mobile US
TMUS
$284B
$842K 0.13%
6,558
+106
+2% +$13.6K
DFS
138
DELISTED
Discover Financial Services
DFS
$841K 0.13%
7,636
+100
+1% +$11K
OXY icon
139
Occidental Petroleum
OXY
$45.9B
$839K 0.13%
+14,794
New +$839K
CSM icon
140
ProShares Large Cap Core Plus
CSM
$470M
$837K 0.13%
15,549
-315
-2% -$17K
PNC icon
141
PNC Financial Services
PNC
$81.7B
$828K 0.13%
4,491
– –
SHEL icon
142
Shell
SHEL
$210B
$815K 0.13%
+14,838
New +$815K
GM icon
143
General Motors
GM
$55.4B
$811K 0.13%
18,535
-8,433
-31% -$369K
SONY icon
144
Sony
SONY
$166B
$811K 0.13%
39,465
+355
+0.9% +$7.29K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$799K 0.12%
14,376
+1,064
+8% +$59.1K
APA icon
146
APA Corp
APA
$8.39B
$794K 0.12%
19,215
+4,107
+27% +$170K
VPU icon
147
Vanguard Utilities ETF
VPU
$7.22B
$790K 0.12%
4,883
+814
+20% +$132K
SYY icon
148
Sysco
SYY
$39.5B
$784K 0.12%
9,608
– –
DGX icon
149
Quest Diagnostics
DGX
$20.1B
$773K 0.12%
5,646
+2,790
+98% +$382K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$769K 0.12%
1,374
-61
-4% -$34.1K
4 5
6
7 8