ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$427B
$950K 0.14%
6,061
-10
-0.2% -$1.57K
HCA icon
127
HCA Healthcare
HCA
$94.5B
$944K 0.14%
3,486
-3,011
-46% -$815K
BBH icon
128
VanEck Biotech ETF
BBH
$350M
$942K 0.14%
5,700
– –
PSX icon
129
Phillips 66
PSX
$54B
$925K 0.13%
6,951
+1,130
+19% +$150K
AVGO icon
130
Broadcom
AVGO
$1.4T
$924K 0.13%
828
+108
+15% +$121K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$913K 0.13%
12,675
-1,676
-12% -$121K
LH icon
132
Labcorp
LH
$23.1B
$900K 0.13%
3,959
+11
+0.3% +$2.5K
WMT icon
133
Walmart
WMT
$774B
$892K 0.13%
5,659
+238
+4% +$37.5K
CDW icon
134
CDW
CDW
$21.6B
$867K 0.13%
3,815
+259
+7% +$58.9K
CAH icon
135
Cardinal Health
CAH
$35.5B
$859K 0.12%
8,525
+1,020
+14% +$103K
ORCL icon
136
Oracle
ORCL
$635B
$845K 0.12%
8,016
+750
+10% +$79.1K
FI icon
137
Fiserv
FI
$75.1B
$838K 0.12%
6,309
+546
+9% +$72.5K
AFRM icon
138
Affirm
AFRM
$28.8B
$827K 0.12%
16,831
+5,162
+44% +$254K
VLO icon
139
Valero Energy
VLO
$47.2B
$825K 0.12%
6,344
+466
+8% +$60.6K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$799K 0.12%
24,488
+4,100
+20% +$134K
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$795K 0.12%
14,842
+2,473
+20% +$132K
ALSN icon
142
Allison Transmission
ALSN
$7.3B
$791K 0.11%
13,609
+247
+2% +$14.4K
HPQ icon
143
HP
HPQ
$26.7B
$775K 0.11%
25,744
+971
+4% +$29.2K
CNC icon
144
Centene
CNC
$14.3B
$770K 0.11%
10,375
+1,604
+18% +$119K
KR icon
145
Kroger
KR
$44.9B
$770K 0.11%
16,841
+429
+3% +$19.6K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$764K 0.11%
18,686
+409
+2% +$16.7K
DGX icon
147
Quest Diagnostics
DGX
$20.3B
$761K 0.11%
5,517
-86
-2% -$11.9K
TOL icon
148
Toll Brothers
TOL
$13.4B
$760K 0.11%
7,395
+417
+6% +$42.9K
ON icon
149
ON Semiconductor
ON
$20.3B
$746K 0.11%
8,927
-6,735
-43% -$563K
CSM icon
150
ProShares Large Cap Core Plus
CSM
$466M
$738K 0.11%
13,480
-370
-3% -$20.3K
4 5
6
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