ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$21.9B
$555K 0.08%
5,456
-510
-9% -$51.9K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$543K 0.08%
22,487
+1,383
+7% +$33.4K
TX icon
203
Ternium
TX
$6.53B
$540K 0.08%
12,712
-3,776
-23% -$160K
THO icon
204
Thor Industries
THO
$5.71B
$539K 0.08%
4,559
-154
-3% -$18.2K
NOC icon
205
Northrop Grumman
NOC
$84.4B
$539K 0.08%
1,151
– –
AN icon
206
AutoNation
AN
$8.3B
$533K 0.08%
3,552
-21
-0.6% -$3.15K
RGA icon
207
Reinsurance Group of America
RGA
$12.9B
$532K 0.08%
3,286
+154
+5% +$24.9K
FDX icon
208
FedEx
FDX
$52.9B
$523K 0.08%
2,069
– –
MUSA icon
209
Murphy USA
MUSA
$7.19B
$518K 0.08%
1,453
+275
+23% +$98.1K
RNR icon
210
RenaissanceRe
RNR
$11.5B
$517K 0.07%
2,638
+96
+4% +$18.8K
ZBH icon
211
Zimmer Biomet
ZBH
$20.8B
$516K 0.07%
4,238
-61
-1% -$7.42K
VALE icon
212
Vale
VALE
$43.4B
$512K 0.07%
32,291
+2,744
+9% +$43.5K
VIPS icon
213
Vipshop
VIPS
$8.27B
$505K 0.07%
28,442
+730
+3% +$13K
TSM icon
214
TSMC
TSM
$1.18T
$501K 0.07%
4,813
-141
-3% -$14.7K
BANC icon
215
Banc of California
BANC
$2.63B
$498K 0.07%
+37,087
New +$498K
RTX icon
216
RTX Corp
RTX
$212B
$483K 0.07%
5,735
– –
NUE icon
217
Nucor
NUE
$33.6B
$482K 0.07%
2,770
-127
-4% -$22.1K
MNSO icon
218
MINISO
MNSO
$7.57B
$476K 0.07%
23,323
-198
-0.8% -$4.04K
VIST icon
219
Vista Energy
VIST
$4.09B
$473K 0.07%
16,021
-1,697
-10% -$50.1K
DEO icon
220
Diageo
DEO
$61.5B
$470K 0.07%
3,230
– –
CBOE icon
221
Cboe Global Markets
CBOE
$24.3B
$467K 0.07%
+2,613
New +$467K
AVY icon
222
Avery Dennison
AVY
$13.2B
$465K 0.07%
2,300
-150
-6% -$30.3K
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$462K 0.07%
7,210
– –
DKS icon
224
Dick's Sporting Goods
DKS
$16.8B
$458K 0.07%
3,114
+1,352
+77% +$199K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$457K 0.07%
8,583
– –
7 8
9
10 11