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
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
$734K 0.11%
11,591
+1,345
+13% +$85.2K
HMC icon
152
Honda
HMC
$44.4B
$729K 0.11%
23,582
+2,809
+14% +$86.8K
HIT
153
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$725K 0.1%
5,014
-517
-9% -$74.7K
PKX icon
154
POSCO
PKX
$15.6B
$714K 0.1%
7,508
+128
+2% +$12.2K
WSM icon
155
Williams-Sonoma
WSM
$23.1B
$713K 0.1%
3,534
+573
+19% +$116K
MMM icon
156
3M
MMM
$82.8B
$711K 0.1%
6,500
– –
MCHP icon
157
Microchip Technology
MCHP
$35.1B
$708K 0.1%
7,851
+488
+7% +$44K
BDX icon
158
Becton Dickinson
BDX
$55.3B
$697K 0.1%
2,860
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$696K 0.1%
6,756
-28
-0.4% -$2.89K
SYY icon
160
Sysco
SYY
$38.5B
$695K 0.1%
9,508
– –
AKAM icon
161
Akamai
AKAM
$11.3B
$693K 0.1%
5,852
+3,033
+108% +$359K
UNM icon
162
Unum
UNM
$11.9B
$690K 0.1%
15,266
+708
+5% +$32K
CTSH icon
163
Cognizant
CTSH
$35.3B
$688K 0.1%
9,111
– –
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$682K 0.1%
9,729
-206
-2% -$14.4K
VNT icon
165
Vontier
VNT
$6.29B
$679K 0.1%
19,661
+999
+5% +$34.5K
NTAP icon
166
NetApp
NTAP
$22.6B
$677K 0.1%
7,682
+7,021
+1,062% +$619K
MPC icon
167
Marathon Petroleum
MPC
$54.6B
$669K 0.1%
4,511
+158
+4% +$23.4K
LEN.B icon
168
Lennar Class B
LEN.B
$32.9B
$663K 0.1%
4,947
+209
+4% +$28K
TSLA icon
169
Tesla
TSLA
$1.08T
$663K 0.1%
2,667
– –
PAG icon
170
Penske Automotive Group
PAG
$12.2B
$657K 0.1%
4,094
+164
+4% +$26.3K
IEUS icon
171
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$653K 0.09%
+11,628
New +$653K
STM icon
172
STMicroelectronics
STM
$24.1B
$648K 0.09%
12,930
+1,161
+10% +$58.2K
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$1.17B
$621K 0.09%
20,509
+508
+3% +$15.4K
OC icon
174
Owens Corning
OC
$12.6B
$618K 0.09%
4,167
+295
+8% +$43.7K
DBX icon
175
Dropbox
DBX
$7.84B
$617K 0.09%
20,936
+891
+4% +$26.3K
5 6
7
8 9