ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $296K | 0.1% |
16,021
+1,652
| +11% | +$30.5K |
|
227
Merck
MRK
$212B
| $295K | 0.1% |
3,684
+2,131
| +137% | +$170K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.1% |
3,629
+2,959
| +442% | +$238K |
|
229
Pinnacle West Capital
PNW
$10.6B
| $288K | 0.09% |
3,064
| – | – |
|
230
Alaska Air
ALK
$7.28B
| $287K | 0.09% |
4,493
| – | – |
|
231
Rogers Communications
RCI
$19.4B
| $286K | 0.09% |
5,339
-266
| -5% | -$14.2K |
|
232
Western Digital
WDC
$31.9B
| $281K | 0.09% |
7,814
+396
| +5% | +$14.2K |
|
233
US Bancorp
USB
$75.9B
| $281K | 0.09% |
5,353
+4,100
| +327% | +$215K |
|
234
Newmont
NEM
$83.7B
| $280K | 0.09% |
7,279
| – | – |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $278K | 0.09% |
18,950
| – | – |
|
236
TSMC
TSM
$1.26T
| $271K | 0.09% |
6,929
-2,968
| -30% | -$116K |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $271K | 0.09% |
29,071
+27,324
| +1,564% | +$254K |
|
|
KYO
238
DELISTED
Kyocera Adr
KYO
| $258K | 0.08% |
3,929
| – | – |
|
239
YPF
YPF
$12.1B
| $255K | 0.08% |
13,996
-811
| -5% | -$14.8K |
|
240
Sealed Air
SEE
$4.82B
| $252K | 0.08% |
+5,898
| New | +$252K |
|
241
Philip Morris
PM
$251B
| $251K | 0.08% |
+3,201
| New | +$251K |
|
242
Cardinal Health
CAH
$35.7B
| $250K | 0.08% |
5,304
-4,180
| -44% | -$197K |
|
|
FNSR
243
DELISTED
Finisar Corp
FNSR
| $245K | 0.08% |
10,731
-54,611
| -84% | -$1.25M |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.08% |
2,797
+322
| +13% | +$28.2K |
|
245
Jack in the Box
JACK
$386M
| $244K | 0.08% |
3,000
-1,000
| -25% | -$81.4K |
|
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $244K | 0.08% |
+9,110
| New | +$244K |
|
247
PVH
PVH
$4.22B
| $243K | 0.08% |
2,563
+58
| +2% | +$5.49K |
|
248
SPDR S&P China ETF
GXC
$483M
| $241K | 0.08% |
2,526
-257
| -9% | -$24.6K |
|
|
UPM
249
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $241K | 0.08% |
9,096
+220
| +2% | +$5.84K |
|
250
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $241K | 0.08% |
+5,987
| New | +$241K |
|