ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
Cap. Flow
+$147M
Cap. Flow %
18.66%
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64

Top Buys

1
PG icon
Procter & Gamble
PG
$46.7M
2
MSFT icon
Microsoft
MSFT
$17.8M
3
PLMR icon
Palomar
PLMR
$9.5M
4
AAPL icon
Apple
AAPL
$8.99M
5
AMZN icon
Amazon
AMZN
$8.86M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.45M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.19M
5
QCOM icon
Qualcomm
QCOM
$1.11M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUS icon
176
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$721K 0.09%
13,431
– –
EMR icon
177
Emerson Electric
EMR
$74.6B
$719K 0.09%
+5,800
New +$719K
FOXA icon
178
Fox Class A
FOXA
$27.4B
$719K 0.09%
14,796
+7,863
+113% +$382K
BBAX icon
179
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$716K 0.09%
14,695
+2,283
+18% +$111K
PPC icon
180
Pilgrim's Pride
PPC
$10.5B
$715K 0.09%
15,752
+943
+6% +$42.8K
VIRT icon
181
Virtu Financial
VIRT
$3.29B
$701K 0.09%
19,635
+426
+2% +$15.2K
VNT icon
182
Vontier
VNT
$6.37B
$699K 0.09%
19,157
-92
-0.5% -$3.36K
MRK icon
183
Merck
MRK
$212B
$688K 0.09%
6,911
+2,441
+55% +$243K
COR icon
184
Cencora
COR
$56.7B
$687K 0.09%
3,057
-132
-4% -$29.7K
QFIN icon
185
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$675K 0.09%
17,581
-321
-2% -$12.3K
RTX icon
186
RTX Corp
RTX
$211B
$664K 0.08%
5,735
+5,700
+16,286% +$660K
INGR icon
187
Ingredion
INGR
$8.24B
$658K 0.08%
4,784
+855
+22% +$118K
ETR icon
188
Entergy
ETR
$39.2B
$656K 0.08%
8,657
-2,577
-23% -$195K
ACGL icon
189
Arch Capital
ACGL
$34.1B
$654K 0.08%
7,077
-252
-3% -$23.3K
BDX icon
190
Becton Dickinson
BDX
$55.1B
$649K 0.08%
2,860
+2,850
+28,500% +$647K
CDW icon
191
CDW
CDW
$22.2B
$645K 0.08%
3,707
-30
-0.8% -$5.22K
LEN.B icon
192
Lennar Class B
LEN.B
$35.3B
$640K 0.08%
5,097
-25
-0.5% -$3.14K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$633K 0.08%
7,888
+2,982
+61% +$239K
BX icon
194
Blackstone
BX
$133B
$621K 0.08%
3,600
+2,000
+125% +$345K
RNR icon
195
RenaissanceRe
RNR
$11.3B
$616K 0.08%
2,476
– –
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$608K 0.08%
+6,042
New +$608K
LLYVK icon
197
Liberty Live Group Series C
LLYVK
$8.88B
$606K 0.08%
+8,908
New +$606K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
$603K 0.08%
+11,968
New +$603K
NRG icon
199
NRG Energy
NRG
$28.6B
$598K 0.08%
6,632
-1,704
-20% -$154K
VPU icon
200
Vanguard Utilities ETF
VPU
$7.21B
$597K 0.08%
3,652
+64
+2% +$10.5K
6 7
8
9 10