ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$90.3B
| $357K | 0.06% |
3,709
-1,927
| -34% | -$185K |
|
252
Chubb
CB
$111B
| $357K | 0.06% |
1,814
| – | – |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.06% |
3,015
+1,664
| +123% | +$196K |
|
254
Whirlpool
WHR
$5.28B
| $354K | 0.06% |
2,285
+22
| +1% | +$3.41K |
|
255
Qorvo
QRVO
$8.61B
| $353K | 0.06% |
3,744
-966
| -21% | -$91.1K |
|
256
Cenovus Energy
CVE
$28.7B
| $351K | 0.06% |
18,482
| – | – |
|
257
CNA Financial
CNA
$13B
| $349K | 0.06% |
+7,768
| New | +$349K |
|
258
Ryder
R
$7.64B
| $348K | 0.06% |
4,904
+4,864
| +12,160% | +$346K |
|
259
Asbury Automotive
ABG
$5.06B
| $347K | 0.06% |
2,047
+1,987
| +3,312% | +$336K |
|
260
Banco Santander Chile
BSAC
$12.1B
| $343K | 0.06% |
21,054
+14,654
| +229% | +$239K |
|
261
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $341K | 0.06% |
14,129
+1,588
| +13% | +$38.3K |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $339K | 0.06% |
5,520
| – | – |
|
263
AB InBev
BUD
$118B
| $336K | 0.06% |
6,224
| – | – |
|
264
D.R. Horton
DHI
$54.2B
| $332K | 0.06% |
5,021
-634
| -11% | -$42K |
|
265
Rithm Capital
RITM
$6.69B
| $327K | 0.06% |
35,128
+34,791
| +10,324% | +$324K |
|
266
Marathon Petroleum
MPC
$54.8B
| $322K | 0.05% |
3,922
+2,354
| +150% | +$194K |
|
267
Aon
AON
$79.9B
| $319K | 0.05% |
1,183
-17
| -1% | -$4.59K |
|
268
J.M. Smucker
SJM
$12B
| $318K | 0.05% |
2,486
+1,711
| +221% | +$219K |
|
269
Copel
ELP
$6.77B
| $318K | 0.05% |
+62,430
| New | +$318K |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $310K | 0.05% |
+2,964
| New | +$310K |
|
271
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $308K | 0.05% |
4,642
-495
| -10% | -$32.9K |
|
272
LKQ Corp
LKQ
$8.33B
| $307K | 0.05% |
6,248
-1,385
| -18% | -$68K |
|
273
EQT Corp
EQT
$32.2B
| $305K | 0.05% |
+8,862
| New | +$305K |
|
274
Cencora
COR
$56.7B
| $301K | 0.05% |
2,124
-377
| -15% | -$53.3K |
|
275
KT
KT
$9.78B
| $297K | 0.05% |
21,284
+5,907
| +38% | +$82.5K |
|