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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $240K | 0.08% |
7,589
+5,902
| +350% | +$187K |
|
252
Brookfield
BN
$99.5B
| $239K | 0.08% |
9,344
+231
| +3% | +$5.91K |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239K | 0.08% |
7,778
-1,030
| -12% | -$31.6K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $238K | 0.08% |
2,105
+728
| +53% | +$82.5K |
|
255
Canadian Imperial Bank of Commerce
CM
$72.8B
| $237K | 0.08% |
6,034
-218
| -3% | -$8.56K |
|
256
Baxter International
BAX
$12.5B
| $231K | 0.08% |
2,823
+164
| +6% | +$13.4K |
|
257
Marathon Petroleum
MPC
$54.8B
| $227K | 0.07% |
4,064
-16,623
| -80% | -$929K |
|
258
TE Connectivity
TEL
$61.7B
| $225K | 0.07% |
2,353
| – | – |
|
259
Fomento Económico Mexicano
FMX
$29.6B
| $225K | 0.07% |
2,329
+2,012
| +635% | +$195K |
|
260
Unilever
UL
$158B
| $225K | 0.07% |
3,632
| – | – |
|
261
American Express
AXP
$227B
| $224K | 0.07% |
1,812
+181
| +11% | +$22.3K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| $223K | 0.07% |
11,196
| – | – |
|
263
Welltower
WELL
$112B
| $221K | 0.07% |
+2,715
| New | +$221K |
|
264
KeyCorp
KEY
$20.8B
| $221K | 0.07% |
12,443
-1,715
| -12% | -$30.4K |
|
265
Molson Coors Class B
TAP
$9.96B
| $219K | 0.07% |
3,904
+2,546
| +187% | +$143K |
|
266
Goldman Sachs
GS
$223B
| $215K | 0.07% |
1,052
| – | – |
|
267
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.07% |
725
-150
| -17% | -$44.1K |
|
268
BRF SA
BRFS
$5.86B
| $212K | 0.07% |
27,917
+25,715
| +1,168% | +$195K |
|
269
Quest Diagnostics
DGX
$20.5B
| $210K | 0.07% |
2,067
| – | – |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $209K | 0.07% |
10,417
| – | – |
|
271
iShares MSCI Finland ETF
EFNL
$29.6M
| $208K | 0.07% |
5,521
-693
| -11% | -$26.1K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $202K | 0.07% |
+7,000
| New | +$202K |
|
273
Sabesp
SBS
$15.8B
| $201K | 0.07% |
16,516
+8,521
| +107% | +$104K |
|
274
Service Corp International
SCI
$10.9B
| $199K | 0.07% |
4,256
| – | – |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.07% |
3,639
-17,604
| -83% | -$962K |
|