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
151	151 Gen Digital GEN $19B	$924K	0.12%	34,812 +722	+2%	+$19.2K
152	152 Equitable Holdings EQH $16B	$904K	0.11%	17,349 +13,120	+310%	+$683K
153	153 Labcorp LH $22B	$902K	0.11%	3,874	–	–
154	154 VanEck Biotech ETF BBH $354M	$897K	0.11%	5,700	–	–
155	155 Globe Life GL $11.2B	$893K	0.11%	+6,778	New	+$893K
156	156 iShares Russell 1000 Value ETF IWD $63.5B	$889K	0.11%	4,727 +450	+11%	+$84.7K
157	157 ProShares Large Cap Core Plus CSM $457M	$884K	0.11%	13,880	–	–
158	158 DaVita DVA $11B	$872K	0.11%	5,699 -65	-1%	-$9.94K
159	159 Kyndryl KD $9.05B	$868K	0.11%	27,636 +6,553	+31%	+$206K
160	160 Pultegroup PHM $23B	$861K	0.11%	8,378 -506	-6%	-$52K
161	161 Brighthouse Financial BHF $2.88B	$846K	0.11%	+14,597	New	+$846K
162	162 Quest Diagnostics DGX $18.8B	$842K	0.11%	4,979 +20	+0.4%	+$3.38K
163	163 UBS Group UBS $122B	$824K	0.1%	26,894	–	–
164	164 Lennar Class A LEN $29.9B	$820K	0.1%	7,140 -660	-8%	-$75.8K
165	HIT 165 DELISTED HITACHI LTD ADR (10COM)NEW HIT	$810K	0.1%	34,548 +17,026	+97%	+$399K
166	166 Corebridge Financial CRBG $19.6B	$801K	0.1%	25,386 +23,401	+1,179%	+$739K
167	167 Qifu Technology QFIN $4.73B	$798K	0.1%	17,775 +194	+1%	+$8.71K
168	168 Ingredion INGR $8.56B	$798K	0.1%	5,899 +1,115	+23%	+$151K
169	169 Hartford Financial Services HIG $35B	$797K	0.1%	6,443 +3,140	+95%	+$389K
170	170 Vanguard Industrials ETF VIS $6.16B	$793K	0.1%	3,205 -2,521	-44%	-$624K
171	171 Reinsurance Group of America RGA $13B	$788K	0.1%	4,003 +262	+7%	+$51.6K
172	172 Charter Communications CHTR $42.3B	$788K	0.1%	2,138 +695	+48%	+$256K
173	173 NRG Energy NRG $30.6B	$782K	0.1%	8,197 +1,565	+24%	+$149K
174	174 United Airlines UAL $29.5B	$777K	0.1%	11,259 +8,925	+382%	+$616K
175	175 iShares MSCI Europe Small-Cap ETF IEUS $126M	$770K	0.1%	13,431	–	–