ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.9B
| $440K | 0.06% |
2,451
-1,916
| -44% | -$344K |
|
252
ICICI Bank
IBN
$114B
| $440K | 0.06% |
14,726
+4,240
| +40% | +$127K |
|
253
Pearson
PSO
$9.18B
| $439K | 0.06% |
27,218
-711
| -3% | -$11.5K |
|
254
Carnival Corp
CCL
$42.8B
| $437K | 0.06% |
+17,529
| New | +$437K |
|
255
TD Synnex
SNX
$12.3B
| $437K | 0.06% |
3,724
+130
| +4% | +$15.2K |
|
256
Zimmer Biomet
ZBH
$20.6B
| $436K | 0.06% |
4,126
+3,960
| +2,386% | +$418K |
|
257
Allstate
ALL
$52.7B
| $435K | 0.06% |
2,258
-36
| -2% | -$6.94K |
|
258
Phillips 66
PSX
$53.5B
| $435K | 0.06% |
3,820
-582
| -13% | -$66.3K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $431K | 0.05% |
16,167
+201
| +1% | +$5.35K |
|
260
Avery Dennison
AVY
$13B
| $430K | 0.05% |
+2,300
| New | +$430K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $430K | 0.05% |
2,452
+1,000
| +69% | +$175K |
|
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $427K | 0.05% |
14,565
+1
| +0% | +$29 |
|
263
Fresenius Medical Care
FMS
$14.8B
| $423K | 0.05% |
18,688
+2,412
| +15% | +$54.6K |
|
264
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $423K | 0.05% |
14,275
-398
| -3% | -$11.8K |
|
265
Harmony Gold Mining
HMY
$9.16B
| $418K | 0.05% |
50,966
-957
| -2% | -$7.86K |
|
266
Dropbox
DBX
$8.42B
| $415K | 0.05% |
13,822
+12,982
| +1,545% | +$390K |
|
267
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $413K | 0.05% |
7,783
+400
| +5% | +$21.2K |
|
268
CRH
CRH
$74.3B
| $412K | 0.05% |
4,450
-225
| -5% | -$20.8K |
|
269
Diamondback Energy
FANG
$39.5B
| $409K | 0.05% |
2,498
| – | – |
|
270
Steel Dynamics
STLD
$19.2B
| $406K | 0.05% |
3,563
-104
| -3% | -$11.9K |
|
271
Citizens Financial Group
CFG
$22.3B
| $398K | 0.05% |
9,088
-90
| -1% | -$3.94K |
|
|
MOMO
272
Hello Group
MOMO
$1.27B
| $397K | 0.05% |
51,494
-5,336
| -9% | -$41.1K |
|
273
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $393K | 0.05% |
16,482
-700
| -4% | -$16.7K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $392K | 0.05% |
8,141
| – | – |
|
275
Thermo Fisher Scientific
TMO
$182B
| $389K | 0.05% |
747
| – | – |
|