ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $323K | 0.08% |
4,189
+17
| +0.4% | +$1.31K |
|
227
Fiserv
FI
$73.4B
| $322K | 0.08% |
3,296
-36
| -1% | -$3.51K |
|
228
Estee Lauder
EL
$32.1B
| $320K | 0.08% |
1,695
| – | – |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $317K | 0.07% |
+2,750
| New | +$317K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $317K | 0.07% |
3,118
-3,513
| -53% | -$357K |
|
231
Cummins
CMI
$55.1B
| $316K | 0.07% |
1,824
-72
| -4% | -$12.5K |
|
232
Vanguard Total Bond Market
BND
$135B
| $313K | 0.07% |
+3,539
| New | +$313K |
|
233
Progressive
PGR
$143B
| $312K | 0.07% |
3,894
-78
| -2% | -$6.25K |
|
234
Yum China
YUMC
$16.5B
| $310K | 0.07% |
6,450
-538
| -8% | -$25.9K |
|
235
Fresenius Medical Care
FMS
$14.5B
| $307K | 0.07% |
7,098
+167
| +2% | +$7.23K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $306K | 0.07% |
2,053
+1,916
| +1,399% | +$286K |
|
237
Pinduoduo
PDD
$177B
| $301K | 0.07% |
3,501
| – | – |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $299K | 0.07% |
8,672
-2,942
| -25% | -$102K |
|
239
Constellation Brands
STZ
$26.2B
| $299K | 0.07% |
1,709
-48
| -3% | -$8.4K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $298K | 0.07% |
+2,446
| New | +$298K |
|
241
Blackrock
BLK
$170B
| $298K | 0.07% |
548
-232
| -30% | -$126K |
|
242
United Rentals
URI
$62.7B
| $298K | 0.07% |
2,000
| – | – |
|
243
Entergy
ETR
$39.2B
| $298K | 0.07% |
6,354
-2,444
| -28% | -$115K |
|
244
Ralph Lauren
RL
$18.9B
| $293K | 0.07% |
+4,047
| New | +$293K |
|
245
Kinder Morgan
KMI
$59.1B
| $293K | 0.07% |
19,345
-15,814
| -45% | -$240K |
|
|
WBK
246
DELISTED
Westpac Banking Corporation
WBK
| $293K | 0.07% |
23,426
-3,148
| -12% | -$39.4K |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $292K | 0.07% |
5,350
| – | – |
|
248
Kohl's
KSS
$1.86B
| $292K | 0.07% |
14,049
| – | – |
|
249
Ventas
VTR
$30.9B
| $291K | 0.07% |
7,937
-97
| -1% | -$3.55K |
|
|
ONC
250
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $290K | 0.07% |
1,537
-51
| -3% | -$9.61K |
|