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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$151B
| $391K | 0.06% |
1,215
-5,455
| -82% | -$1.76M |
|
252
AutoNation
AN
$8.57B
| $385K | 0.06% |
2,151
-178
| -8% | -$31.8K |
|
253
Alerian MLP ETF
AMLP
$10.4B
| $384K | 0.06% |
8,141
| – | – |
|
254
Fidelity National Financial
FNF
$16.4B
| $380K | 0.06% |
6,127
+4,861
| +384% | +$302K |
|
255
Pearson
PSO
$9.16B
| $379K | 0.06% |
27,929
-258
| -0.9% | -$3.5K |
|
256
Citizens Financial Group
CFG
$22.3B
| $377K | 0.06% |
9,178
+7,833
| +582% | +$322K |
|
257
iShares MSCI Canada ETF
EWC
$3.24B
| $371K | 0.06% |
8,945
+1,773
| +25% | +$73.6K |
|
258
Invesco Preferred ETF
PGX
$3.95B
| $371K | 0.06% |
30,000
| – | – |
|
|
EDP
259
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $369K | 0.06% |
+8,059
| New | +$369K |
|
260
Ferrari
RACE
$85.3B
| $369K | 0.06% |
784
-491
| -39% | -$231K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.2B
| $368K | 0.06% |
5,487
| – | – |
|
262
Tyson Foods
TSN
$19.9B
| $358K | 0.05% |
6,019
+543
| +10% | +$32.3K |
|
263
Capital One
COF
$141B
| $357K | 0.05% |
2,387
+434
| +22% | +$65K |
|
264
Fortune Brands Innovations
FBIN
$7.29B
| $353K | 0.05% |
3,948
| – | – |
|
265
Philips
PHG
$26.5B
| $353K | 0.05% |
11,247
+180
| +2% | +$5.65K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $349K | 0.05% |
6,615
-1
| -0% | -$53 |
|
267
Fresenius Medical Care
FMS
$14.7B
| $347K | 0.05% |
+16,276
| New | +$347K |
|
268
Omnicom Group
OMC
$15.3B
| $343K | 0.05% |
3,319
-605
| -15% | -$62.6K |
|
269
YPF
YPF
$10.3B
| $342K | 0.05% |
16,138
+1,496
| +10% | +$31.7K |
|
270
CenterPoint Energy
CNP
$24.4B
| $342K | 0.05% |
11,618
+1,157
| +11% | +$34K |
|
|
271
Procter & Gamble
PG
$372B
| $342K | 0.05% |
1,972
-278,121
| -99% | -$48.2M |
|
272
Canadian Natural Resources
CNQ
$63B
| $341K | 0.05% |
10,276
| – | – |
|
273
Cisco
CSCO
$264B
| $337K | 0.05% |
6,336
-9,640
| -60% | -$513K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $333K | 0.05% |
8,186
| – | – |
|
|
ORAN
275
DELISTED
Orange
ORAN
| $331K | 0.05% |
28,864
+9,313
| +48% | +$107K |
|