ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$45.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.3M
2
VTV icon
Vanguard Value ETF
VTV
$5.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.13M

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$5.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.49M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
201
Ericsson
ERIC
$26.2B
$497K 0.08%
39,485
+1,218
+3% +$15.3K
EMR icon
202
Emerson Electric
EMR
$74.3B
$491K 0.08%
5,100
-3,000
-37% -$289K
FUTY icon
203
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$489K 0.08%
11,907
+21
+0.2% +$862
SNN icon
204
Smith & Nephew
SNN
$16.3B
$487K 0.08%
11,222
-1,095
-9% -$47.6K
PHM icon
205
Pultegroup
PHM
$26B
$487K 0.08%
8,919
– –
BCS icon
206
Barclays
BCS
$68.9B
$484K 0.08%
50,146
+910
+2% +$8.78K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$483K 0.08%
6,107
+8
+0.1% +$632
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$482K 0.08%
3,589
-319
-8% -$42.9K
BND icon
209
Vanguard Total Bond Market
BND
$134B
$482K 0.08%
5,609
– –
META icon
210
Meta Platforms (Facebook)
META
$1.86T
$479K 0.08%
1,377
+51
+4% +$17.7K
KEY icon
211
KeyCorp
KEY
$21.2B
$478K 0.08%
23,169
+769
+3% +$15.9K
NYF icon
212
iShares New York Muni Bond ETF
NYF
$900M
$478K 0.08%
8,171
+272
+3% +$15.9K
NOC icon
213
Northrop Grumman
NOC
$84.5B
$477K 0.08%
1,313
+14
+1% +$5.09K
PH icon
214
Parker-Hannifin
PH
$96.2B
$476K 0.08%
1,549
+10
+0.6% +$3.07K
EL icon
215
Estee Lauder
EL
$33B
$476K 0.08%
1,495
+6
+0.4% +$1.91K
CFG icon
216
Citizens Financial Group
CFG
$22.6B
$468K 0.08%
10,200
– –
NWSA icon
217
News Corp Class A
NWSA
$16.6B
$466K 0.08%
18,091
+5,423
+43% +$140K
RF icon
218
Regions Financial
RF
$24.4B
$466K 0.08%
23,091
+1,562
+7% +$31.5K
URI icon
219
United Rentals
URI
$61.5B
$465K 0.08%
1,459
-781
-35% -$249K
USB icon
220
US Bancorp
USB
$76B
$460K 0.08%
8,069
+4,324
+115% +$246K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$456K 0.08%
14,983
+2,347
+19% +$71.4K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$22B
$455K 0.08%
4,498
+1,327
+42% +$134K
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$448K 0.08%
+15,923
New +$448K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K 0.07%
+15,428
New +$447K
MCHP icon
225
Microchip Technology
MCHP
$35.1B
$443K 0.07%
2,960
– –
7 8
9
10 11