ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.11M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.89M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$56.6B
$412K 0.12%
4,650
-221
-5% -$19.6K
AKAM icon
177
Akamai
AKAM
$11.2B
$399K 0.12%
4,364
-94
-2% -$8.6K
NEM icon
178
Newmont
NEM
$84.1B
$399K 0.12%
8,807
-128
-1% -$5.8K
HSY icon
179
Hershey
HSY
$37.8B
$395K 0.12%
2,978
+1,980
+198% +$262K
SWKS icon
180
Skyworks Solutions
SWKS
$11.1B
$394K 0.12%
+4,403
New +$394K
HMC icon
181
Honda
HMC
$44.7B
$390K 0.12%
17,381
+5,397
+45% +$121K
ALC icon
182
Alcon
ALC
$39.6B
$390K 0.12%
7,681
+6,574
+594% +$334K
PWR icon
183
Quanta Services
PWR
$55.6B
$390K 0.12%
12,291
-751
-6% -$23.8K
TGT icon
184
Target
TGT
$42.4B
$389K 0.12%
4,186
+38
+0.9% +$3.53K
QRVO icon
185
Qorvo
QRVO
$8.59B
$385K 0.11%
+4,779
New +$385K
EMR icon
186
Emerson Electric
EMR
$74.5B
$381K 0.11%
8,000
– –
ALL icon
187
Allstate
ALL
$53B
$379K 0.11%
4,132
+1,703
+70% +$156K
MCHI icon
188
iShares MSCI China ETF
MCHI
$7.9B
$377K 0.11%
6,588
-277
-4% -$15.9K
ABB
189
DELISTED
ABB Ltd.
ABB
$376K 0.11%
21,777
+12,016
+123% +$207K
TAL icon
190
TAL Education Group
TAL
$6.19B
$374K 0.11%
7,029
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$726B
$369K 0.11%
1,560
-264
-14% -$62.5K
BIDU icon
192
Baidu
BIDU
$34.7B
$369K 0.11%
3,659
+3,419
+1,425% +$345K
EDU icon
193
New Oriental
EDU
$7.96B
$356K 0.11%
3,290
– –
BAP icon
194
Credicorp
BAP
$20.7B
$354K 0.11%
2,475
-437
-15% -$62.5K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$353K 0.1%
19,080
-12,230
-39% -$226K
FIDU icon
196
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$350K 0.1%
+11,505
New +$350K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$76.4B
$345K 0.1%
4,233
+1,322
+45% +$108K
BLK icon
198
Blackrock
BLK
$170B
$343K 0.1%
780
-210
-21% -$92.4K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$339K 0.1%
9,570
+1
+0% +$35
PPL icon
200
PPL Corp
PPL
$26.6B
$336K 0.1%
+13,621
New +$336K
6 7
8
9 10