ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $330K | 0.05% |
360
-10
| -3% | -$9.16K |
|
277
MSCI
MSCI
$44.5B
| $324K | 0.05% |
528
| – | – |
|
278
BP
BP
$87.3B
| $322K | 0.05% |
12,099
| – | – |
|
279
Public Service Enterprise Group
PEG
$40B
| $320K | 0.05% |
4,792
| – | – |
|
280
Kimco Realty
KIM
$15.3B
| $319K | 0.05% |
12,958
-459
| -3% | -$11.3K |
|
281
Norfolk Southern
NSC
$61.8B
| $318K | 0.05% |
1,069
| – | – |
|
282
Jacobs Solutions
J
$17.3B
| $317K | 0.05% |
2,750
| – | – |
|
|
ONC
283
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $315K | 0.05% |
1,162
| – | – |
|
284
Parker-Hannifin
PH
$96.3B
| $309K | 0.05% |
970
-579
| -37% | -$184K |
|
285
IBM
IBM
$239B
| $307K | 0.05% |
2,297
-106
| -4% | -$14.2K |
|
286
Suncor Energy
SU
$48.8B
| $307K | 0.05% |
+12,249
| New | +$307K |
|
287
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $302K | 0.05% |
7,773
+186
| +2% | +$7.23K |
|
288
Service Corp International
SCI
$11.1B
| $302K | 0.05% |
4,256
| – | – |
|
289
Fresenius Medical Care
FMS
$14.7B
| $301K | 0.04% |
9,266
+1,973
| +27% | +$64K |
|
290
Valero Energy
VLO
$48.9B
| $298K | 0.04% |
3,968
+1,651
| +71% | +$124K |
|
291
Verizon
VZ
$183B
| $294K | 0.04% |
5,660
-3,133
| -36% | -$163K |
|
292
Zions Bancorporation
ZION
$8.42B
| $291K | 0.04% |
4,602
| – | – |
|
293
Newmont
NEM
$83.2B
| $287K | 0.04% |
4,622
-79
| -2% | -$4.9K |
|
294
News Corp Class A
NWSA
$16.9B
| $283K | 0.04% |
12,699
| – | – |
|
295
Global X MLP ETF
MLPA
$1.81B
| $280K | 0.04% |
8,002
-860
| -10% | -$30.1K |
|
296
PVH
PVH
$4.07B
| $278K | 0.04% |
2,610
+2,519
| +2,768% | +$269K |
|
297
Sanofi
SNY
$114B
| $278K | 0.04% |
5,547
+3,305
| +147% | +$166K |
|
298
Douglas Emmett
DEI
$2.77B
| $273K | 0.04% |
8,140
| – | – |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.04% |
5,040
-10,168
| -67% | -$548K |
|
300
Lumen
LUMN
$5.25B
| $271K | 0.04% |
21,590
-107
| -0.5% | -$1.34K |
|