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
FMS icon
201
Fresenius Medical Care
FMS
$15.1B
$646K 0.08%
22,604
+355
+2% +$10.1K
ACGL icon
202
Arch Capital
ACGL
$34.2B
$644K 0.08%
7,077
– –
PEGA icon
203
Pegasystems
PEGA
$9.27B
$637K 0.08%
11,766
+4,429
+60% +$240K
AN icon
204
AutoNation
AN
$8.26B
$611K 0.07%
3,077
+126
+4% +$25K
SYY icon
205
Sysco
SYY
$38.5B
$605K 0.07%
7,993
-840
-10% -$63.6K
FCX icon
206
Freeport-McMoran
FCX
$63.7B
$602K 0.07%
13,885
+50
+0.4% +$2.17K
UGI icon
207
UGI
UGI
$7.44B
$599K 0.07%
16,450
-721
-4% -$26.3K
DHI icon
208
D.R. Horton
DHI
$50.5B
$599K 0.07%
4,643
-283
-6% -$36.5K
VLO icon
209
Valero Energy
VLO
$47.2B
$598K 0.07%
4,448
-308
-6% -$41.4K
PPC icon
210
Pilgrim's Pride
PPC
$10.6B
$596K 0.07%
13,246
-5,760
-30% -$259K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$21.1B
$593K 0.07%
35,374
-662
-2% -$11.1K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$581K 0.07%
11,466
-90
-0.8% -$4.56K
WAB icon
213
Wabtec
WAB
$33.1B
$576K 0.07%
2,750
– –
NOC icon
214
Northrop Grumman
NOC
$84.5B
$575K 0.07%
1,151
– –
ADT icon
215
ADT
ADT
$7.14B
$569K 0.07%
67,197
+36,333
+118% +$308K
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$901M
$562K 0.07%
21,176
+14,032
+196% +$372K
OSK icon
217
Oshkosh
OSK
$8.92B
$560K 0.07%
+4,933
New +$560K
VPU icon
218
Vanguard Utilities ETF
VPU
$7.27B
$559K 0.07%
3,166
-136
-4% -$24K
GLD icon
219
SPDR Gold Trust
GLD
$107B
$559K 0.07%
1,833
– –
CIB icon
220
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$556K 0.07%
12,030
+3,374
+39% +$156K
THG icon
221
Hanover Insurance
THG
$6.21B
$552K 0.07%
3,252
-11
-0.3% -$1.87K
MPC icon
222
Marathon Petroleum
MPC
$54.6B
$552K 0.07%
3,323
-356
-10% -$59.1K
OMF icon
223
OneMain Financial
OMF
$7.35B
$550K 0.07%
9,655
+7,009
+265% +$400K
AER icon
224
AerCap
AER
$22B
$549K 0.07%
4,690
-169
-3% -$19.8K
NVS icon
225
Novartis
NVS
$245B
$548K 0.07%
4,532
– –
7 8
9
10 11