ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.7B
| $449K | 0.07% |
2,481
+1,794
| +261% | +$325K |
|
227
Murphy USA
MUSA
$7.47B
| $447K | 0.07% |
906
+83
| +10% | +$40.9K |
|
228
Millicom
TIGO
$7.88B
| $446K | 0.07% |
16,461
+1,325
| +9% | +$35.9K |
|
229
SPDR Gold Trust
GLD
$112B
| $446K | 0.07% |
1,833
| – | – |
|
230
Ryder
R
$7.64B
| $445K | 0.07% |
3,052
+700
| +30% | +$102K |
|
231
Shinhan Financial Group
SHG
$22.7B
| $443K | 0.07% |
10,459
+127
| +1% | +$5.38K |
|
232
Visa
V
$666B
| $440K | 0.07% |
1,600
-22,800
| -93% | -$6.27M |
|
233
Allstate
ALL
$53.1B
| $435K | 0.07% |
2,294
+1,333
| +139% | +$253K |
|
234
CRH
CRH
$75.4B
| $434K | 0.07% |
4,675
-3,010
| -39% | -$279K |
|
|
MOMO
235
Hello Group
MOMO
$1.37B
| $432K | 0.07% |
56,830
+52,245
| +1,139% | +$398K |
|
236
TD Synnex
SNX
$12.3B
| $432K | 0.07% |
3,594
-1,444
| -29% | -$173K |
|
237
Diamondback Energy
FANG
$40.2B
| $431K | 0.07% |
2,498
-129
| -5% | -$22.2K |
|
238
AstraZeneca
AZN
$253B
| $429K | 0.07% |
5,509
+300
| +6% | +$23.4K |
|
239
General Mills
GIS
$27B
| $424K | 0.06% |
5,739
+821
| +17% | +$60.6K |
|
240
Banco Macro
BMA
$3.77B
| $421K | 0.06% |
6,627
+307
| +5% | +$19.5K |
|
241
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $414K | 0.06% |
7,602
| – | – |
|
242
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $414K | 0.06% |
17,182
-11,150
| -39% | -$268K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $411K | 0.06% |
4,906
+237
| +5% | +$19.8K |
|
244
Toyota
TM
$260B
| $410K | 0.06% |
2,294
-1,290
| -36% | -$230K |
|
245
Everest Group
EG
$14.3B
| $408K | 0.06% |
1,042
+100
| +11% | +$39.2K |
|
246
Fabrinet
FN
$13.2B
| $407K | 0.06% |
1,720
+19
| +1% | +$4.49K |
|
247
iShares California Muni Bond ETF
CMF
$3.39B
| $399K | 0.06% |
6,862
+546
| +9% | +$31.7K |
|
248
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $399K | 0.06% |
7,383
| – | – |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $397K | 0.06% |
31,468
-154
| -0.5% | -$1.95K |
|
250
Vodafone
VOD
$28.5B
| $397K | 0.06% |
39,582
+33,958
| +604% | +$340K |
|