ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.8M
2
MLPA icon
Global X MLP ETF
MLPA
$5.94M
3
VDE icon
Vanguard Energy ETF
VDE
$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.29M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$22.1B
$557K 0.09%
5,583
+300
+6% +$29.9K
LEN icon
202
Lennar Class A
LEN
$36.7B
$555K 0.09%
7,066
-167
-2% -$13.1K
CNQ icon
203
Canadian Natural Resources
CNQ
$63.2B
$551K 0.09%
18,164
-15,886
-47% -$482K
EL icon
204
Estee Lauder
EL
$32.1B
$542K 0.08%
1,989
-87
-4% -$23.7K
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
$536K 0.08%
16,950
+350
+2% +$11.1K
ASML icon
206
ASML
ASML
$307B
$536K 0.08%
802
-119
-13% -$79.5K
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$529K 0.08%
3,972
-76
-2% -$10.1K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$5.22B
$525K 0.08%
7,367
+63
+0.9% +$4.49K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$515K 0.08%
7,058
-68
-1% -$4.97K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$494K 0.08%
5,050
-1,062
-17% -$104K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$491K 0.08%
6,660
+1
+0% +$74
SU icon
212
Suncor Energy
SU
$48.5B
$487K 0.08%
14,957
+2,708
+22% +$88.3K
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$478K 0.07%
14,750
-2,900
-16% -$93.9K
NUE icon
214
Nucor
NUE
$33.8B
$471K 0.07%
3,169
+89
+3% +$13.2K
DXC icon
215
DXC Technology
DXC
$2.65B
$468K 0.07%
14,329
+730
+5% +$23.8K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$174B
$467K 0.07%
75,367
– –
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$466K 0.07%
16,788
– –
EMR icon
218
Emerson Electric
EMR
$74.6B
$461K 0.07%
4,700
– –
GILD icon
219
Gilead Sciences
GILD
$143B
$451K 0.07%
7,590
– –
GD icon
220
General Dynamics
GD
$86.8B
$451K 0.07%
1,869
+1,097
+142% +$265K
IRM icon
221
Iron Mountain
IRM
$27.2B
$449K 0.07%
8,100
+98
+1% +$5.43K
VIS icon
222
Vanguard Industrials ETF
VIS
$6.11B
$448K 0.07%
2,303
+32
+1% +$6.22K
STLA icon
223
Stellantis
STLA
$26.2B
$447K 0.07%
27,486
+1,379
+5% +$22.4K
CMA icon
224
Comerica
CMA
$8.85B
$446K 0.07%
4,934
+87
+2% +$7.87K
CNP icon
225
CenterPoint Energy
CNP
$24.7B
$442K 0.07%
14,434
– –
7 8
9
10 11