ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $391K | 0.06% |
16,345
+971
| +6% | +$23.2K |
|
227
Manulife Financial
MFC
$51.8B
| $391K | 0.06% |
21,385
-2,644
| -11% | -$48.3K |
|
228
Barclays
BCS
$68.7B
| $389K | 0.06% |
49,938
| – | – |
|
229
Diamondback Energy
FANG
$43.4B
| $389K | 0.06% |
2,510
+15
| +0.6% | +$2.32K |
|
230
Tyson Foods
TSN
$20.1B
| $389K | 0.06% |
7,695
-127
| -2% | -$6.41K |
|
231
Flywire
FLYW
$1.61B
| $384K | 0.06% |
12,032
| – | – |
|
232
PG&E
PCG
$33.7B
| $384K | 0.06% |
23,777
-921
| -4% | -$14.9K |
|
233
Ferrari
RACE
$87.7B
| $383K | 0.06% |
1,295
| – | – |
|
234
Toyota
TM
$252B
| $381K | 0.06% |
2,117
+303
| +17% | +$54.5K |
|
235
General Mills
GIS
$26.4B
| $371K | 0.06% |
5,797
-561
| -9% | -$35.9K |
|
236
Arrow Electronics
ARW
$6.36B
| $369K | 0.06% |
2,950
-1,038
| -26% | -$130K |
|
237
Sony
SONY
$162B
| $367K | 0.06% |
4,449
-634
| -12% | -$52.2K |
|
238
Chubb
CB
$110B
| $365K | 0.06% |
1,751
| – | – |
|
239
Interpublic Group of Companies
IPG
$9.63B
| $362K | 0.06% |
12,617
-2,614
| -17% | -$74.9K |
|
240
Ford
F
$46.6B
| $361K | 0.06% |
29,106
+22,465
| +338% | +$279K |
|
241
XP
XP
$9.42B
| $356K | 0.06% |
15,440
+13,831
| +860% | +$319K |
|
|
NATI
242
DELISTED
National Instruments Corp
NATI
| $350K | 0.06% |
5,873
-169
| -3% | -$10.1K |
|
243
Chevron
CVX
$326B
| $345K | 0.06% |
2,047
+484
| +31% | +$81.6K |
|
244
Alerian MLP ETF
AMLP
$10.6B
| $344K | 0.06% |
8,141
| – | – |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $344K | 0.06% |
11,578
| – | – |
|
246
CBRE Group
CBRE
$47.5B
| $342K | 0.06% |
4,637
-114
| -2% | -$8.42K |
|
|
FFH
247
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $337K | 0.06% |
413
-5
| -1% | -$4.08K |
|
248
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.05% |
5,738
-498
| -8% | -$28.9K |
|
249
Invesco Preferred ETF
PGX
$3.85B
| $329K | 0.05% |
30,000
-6,510
| -18% | -$71.3K |
|
250
CenterPoint Energy
CNP
$24.8B
| $326K | 0.05% |
12,145
-1,227
| -9% | -$32.9K |
|