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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $294K | 0.05% |
4,652
-131
| -3% | -$8.29K |
|
277
Service Corp International
SCI
$10.9B
| $294K | 0.05% |
4,256
| – | – |
|
278
Sanofi
SNY
$113B
| $294K | 0.05% |
5,872
| – | – |
|
279
Kraft Heinz
KHC
$32.3B
| $293K | 0.05% |
7,694
-400
| -5% | -$15.3K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $292K | 0.05% |
10,624
-331
| -3% | -$9.11K |
|
281
Blackstone
BX
$133B
| $292K | 0.05% |
3,200
| – | – |
|
282
PepsiCo
PEP
$200B
| $291K | 0.05% |
1,749
+200
| +13% | +$33.3K |
|
283
Jacobs Solutions
J
$17.4B
| $289K | 0.05% |
2,750
| – | – |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $288K | 0.05% |
54,007
-21,360
| -28% | -$114K |
|
285
Meta Platforms (Facebook)
META
$1.89T
| $288K | 0.05% |
1,784
+786
| +79% | +$127K |
|
286
AvalonBay Communities
AVB
$27.8B
| $287K | 0.05% |
1,476
-149
| -9% | -$28.9K |
|
287
Akamai
AKAM
$11.3B
| $286K | 0.05% |
3,133
+472
| +18% | +$43.1K |
|
288
Arrow Electronics
ARW
$6.57B
| $286K | 0.05% |
2,550
+1,482
| +139% | +$166K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.05% |
10,900
-6,050
| -36% | -$158K |
|
290
Wabtec
WAB
$33B
| $284K | 0.05% |
3,461
| – | – |
|
291
Vanguard Small-Cap ETF
VB
$67.2B
| $281K | 0.05% |
1,594
+13
| +0.8% | +$2.29K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $280K | 0.05% |
8,141
| – | – |
|
293
Vanguard Industrials ETF
VIS
$6.11B
| $278K | 0.05% |
1,702
-601
| -26% | -$98.2K |
|
294
Textron
TXT
$14.5B
| $277K | 0.05% |
4,534
| – | – |
|
295
Woori Financial
WF
$12.9B
| $275K | 0.05% |
+9,713
| New | +$275K |
|
296
Fortune Brands Innovations
FBIN
$7.3B
| $274K | 0.05% |
5,350
| – | – |
|
297
America Movil
AMX
$59.1B
| $274K | 0.05% |
13,388
-1,645
| -11% | -$33.6K |
|
298
Shinhan Financial Group
SHG
$22.7B
| $272K | 0.05% |
9,539
+6,594
| +224% | +$188K |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $272K | 0.05% |
46,167
+20,717
| +81% | +$122K |
|
300
Charter Communications
CHTR
$35.7B
| $272K | 0.05% |
580
-793
| -58% | -$372K |
|