ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
+$22.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.7M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.65M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$3.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M
3
PGX icon
Invesco Preferred ETF
PGX
$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$529K 0.08%
8,411
-399
-5% -$25.1K
WHR icon
202
Whirlpool
WHR
$5.28B
$526K 0.08%
2,242
-675
-23% -$158K
RTX icon
203
RTX Corp
RTX
$211B
$524K 0.08%
6,085
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$511K 0.08%
9,933
+3,310
+50% +$170K
FANG icon
205
Diamondback Energy
FANG
$40.2B
$505K 0.08%
4,678
+569
+14% +$61.4K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$503K 0.07%
+16,788
New +$503K
LKQ icon
207
LKQ Corp
LKQ
$8.33B
$499K 0.07%
8,316
+1,790
+27% +$107K
DGX icon
208
Quest Diagnostics
DGX
$20.5B
$494K 0.07%
2,856
– –
PHM icon
209
Pultegroup
PHM
$27.7B
$492K 0.07%
8,608
-311
-3% -$17.8K
BX icon
210
Blackstone
BX
$133B
$492K 0.07%
3,800
– –
NOC icon
211
Northrop Grumman
NOC
$83.2B
$492K 0.07%
1,270
-43
-3% -$16.6K
STLA icon
212
Stellantis
STLA
$26.2B
$490K 0.07%
26,107
– –
BBY icon
213
Best Buy
BBY
$16.1B
$488K 0.07%
4,805
+1,958
+69% +$199K
URI icon
214
United Rentals
URI
$62.7B
$483K 0.07%
1,455
+16
+1% +$5.32K
MRK icon
215
Merck
MRK
$212B
$481K 0.07%
6,270
+2,213
+55% +$170K
QRVO icon
216
Qorvo
QRVO
$8.61B
$479K 0.07%
3,062
-93
-3% -$14.5K
ERIC icon
217
Ericsson
ERIC
$26.7B
$475K 0.07%
43,667
+7,008
+19% +$76.2K
ING icon
218
ING
ING
$71B
$474K 0.07%
34,061
-4,777
-12% -$66.5K
VIS icon
219
Vanguard Industrials ETF
VIS
$6.11B
$461K 0.07%
2,271
-1,159
-34% -$235K
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$460K 0.07%
8,957
-28,364
-76% -$1.46M
CTSH icon
221
Cognizant
CTSH
$35.1B
$451K 0.07%
5,087
-2,490
-33% -$221K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$11.2B
$451K 0.07%
5,133
+5
+0.1% +$439
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$449K 0.07%
3,385
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$444K 0.07%
7,126
-3,735
-34% -$233K
PWZ icon
225
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$444K 0.07%
15,923
– –
7 8
9
10 11