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
DB icon
176
Deutsche Bank
DB
$67.7B
$770K 0.09%
26,313
-1,661
-6% -$48.6K
TOL icon
177
Toll Brothers
TOL
$13.4B
$767K 0.09%
6,717
-171
-2% -$19.5K
QFIN icon
178
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$762K 0.09%
17,581
-194
-1% -$8.41K
RTX icon
179
RTX Corp
RTX
$212B
$759K 0.09%
5,195
-540
-9% -$78.9K
LLYVK icon
180
Liberty Live Group Series C
LLYVK
$8.95B
$753K 0.09%
9,282
-1,089
-11% -$88.4K
KB icon
181
KB Financial Group
KB
$28.6B
$735K 0.09%
8,898
+170
+2% +$14K
ORAN
182
DELISTED
Orange
ORAN
$729K 0.09%
48,003
-225
-0.5% -$3.42K
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.53B
$718K 0.09%
8,180
-2,818
-26% -$247K
BLDR icon
184
Builders FirstSource
BLDR
$15.3B
$718K 0.09%
6,154
-4
-0.1% -$467
LEN icon
185
Lennar Class A
LEN
$34.5B
$713K 0.09%
6,442
-698
-10% -$77.2K
RNR icon
186
RenaissanceRe
RNR
$11.4B
$702K 0.09%
2,891
+415
+17% +$101K
SAN icon
187
Banco Santander
SAN
$141B
$700K 0.09%
84,340
+28,337
+51% +$235K
GL icon
188
Globe Life
GL
$11.3B
$699K 0.09%
5,624
-1,154
-17% -$143K
VNT icon
189
Vontier
VNT
$6.29B
$695K 0.08%
18,841
-216
-1% -$7.97K
UNH icon
190
UnitedHealth
UNH
$281B
$680K 0.08%
2,179
-429
-16% -$134K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$174B
$678K 0.08%
49,392
-286
-0.6% -$3.92K
EPR icon
192
EPR Properties
EPR
$4.13B
$673K 0.08%
11,550
+1,890
+20% +$110K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$672K 0.08%
6,756
– –
HMY icon
194
Harmony Gold Mining
HMY
$8.27B
$672K 0.08%
48,080
-1,395
-3% -$19.5K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$669K 0.08%
6,505
+666
+11% +$68.5K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$663K 0.08%
7,350
– –
RGA icon
197
Reinsurance Group of America
RGA
$12.9B
$660K 0.08%
3,325
-678
-17% -$134K
AL icon
198
Air Lease Corp
AL
$6.73B
$657K 0.08%
11,235
+11,155
+13,944% +$652K
WDC icon
199
Western Digital
WDC
$27.9B
$654K 0.08%
10,219
+9,182
+885% +$588K
UAL icon
200
United Airlines
UAL
$34B
$651K 0.08%
8,170
-3,089
-27% -$246K
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8
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