ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$61.1B
$940K 0.11%
3,514
-1,044
-23% -$279K
TSM icon
152
TSMC
TSM
$1.2T
$939K 0.11%
4,148
-102
-2% -$23.1K
MO icon
153
Altria Group
MO
$113B
$929K 0.11%
15,847
-5,296
-25% -$311K
CHTR icon
154
Charter Communications
CHTR
$36.3B
$919K 0.11%
2,247
+109
+5% +$44.6K
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$918K 0.11%
1,664
-1,131
-40% -$624K
UBS icon
156
UBS Group
UBS
$128B
$910K 0.11%
26,894
– –
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$901K 0.11%
13,431
– –
COR icon
158
Cencora
COR
$56.5B
$891K 0.11%
2,973
-531
-15% -$159K
DGX icon
159
Quest Diagnostics
DGX
$20.3B
$889K 0.11%
4,950
-29
-0.6% -$5.21K
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$883K 0.11%
489
-3
-0.6% -$5.42K
JNJ icon
161
Johnson & Johnson
JNJ
$427B
$880K 0.11%
5,761
– –
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$878K 0.11%
30,220
-4,328
-13% -$126K
BBH icon
163
VanEck Biotech ETF
BBH
$350M
$874K 0.11%
5,700
– –
VAW icon
164
Vanguard Materials ETF
VAW
$2.9B
$863K 0.11%
4,430
-1,874
-30% -$365K
PHM icon
165
Pultegroup
PHM
$26B
$851K 0.1%
8,071
-307
-4% -$32.4K
CPA icon
166
Copa Holdings
CPA
$4.83B
$847K 0.1%
7,705
+6,435
+507% +$708K
MMM icon
167
3M
MMM
$82.8B
$837K 0.1%
5,497
-900
-14% -$137K
CAR icon
168
Avis
CAR
$5.57B
$811K 0.1%
+4,798
New +$811K
DOX icon
169
Amdocs
DOX
$9.41B
$809K 0.1%
8,867
+5,560
+168% +$507K
EQH icon
170
Equitable Holdings
EQH
$16B
$799K 0.1%
14,241
-3,108
-18% -$174K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$790K 0.1%
31,227
+29,515
+1,724% +$747K
VIS icon
172
Vanguard Industrials ETF
VIS
$6.14B
$778K 0.1%
2,777
-428
-13% -$120K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$777K 0.09%
50,543
– –
BHF icon
174
Brighthouse Financial
BHF
$2.7B
$775K 0.09%
14,418
-179
-1% -$9.63K
EMR icon
175
Emerson Electric
EMR
$74.3B
$773K 0.09%
5,800
– –
5 6
7
8 9