ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander Chile
BSAC
$12.1B
| $301K | 0.05% |
15,952
+1,003
| +7% | +$18.9K |
|
277
Tenet Healthcare
THC
$17.3B
| $301K | 0.05% |
+3,693
| New | +$301K |
|
278
Copel
ELP
$6.77B
| $300K | 0.05% |
43,584
| – | – |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $300K | 0.05% |
9,155
| – | – |
|
|
ORAN
280
DELISTED
Orange
ORAN
| $299K | 0.05% |
25,659
| – | – |
|
281
US Foods
USFD
$17.5B
| $294K | 0.04% |
6,690
+1,850
| +38% | +$81.4K |
|
282
Toyota
TM
$260B
| $292K | 0.04% |
1,814
+679
| +60% | +$109K |
|
283
Owens Corning
OC
$13B
| $290K | 0.04% |
2,223
+12
| +0.5% | +$1.57K |
|
284
Schwab US TIPS ETF
SCHP
$14B
| $287K | 0.04% |
10,944
-158
| -1% | -$4.14K |
|
285
DXC Technology
DXC
$2.65B
| $286K | 0.04% |
10,720
| – | – |
|
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $285K | 0.04% |
11,351
| – | – |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $285K | 0.04% |
3,099
-2,135
| -41% | -$196K |
|
288
Estee Lauder
EL
$32.1B
| $283K | 0.04% |
1,443
| – | – |
|
289
Whirlpool
WHR
$5.28B
| $282K | 0.04% |
1,898
| – | – |
|
290
ENI
E
$51.3B
| $282K | 0.04% |
9,785
+1,105
| +13% | +$31.8K |
|
291
Canadian Natural Resources
CNQ
$63.2B
| $281K | 0.04% |
10,004
-390
| -4% | -$11K |
|
292
AvalonBay Communities
AVB
$27.8B
| $279K | 0.04% |
1,476
| – | – |
|
293
Global X US Preferred ETF
PFFD
$2.34B
| $278K | 0.04% |
14,363
-19,085
| -57% | -$370K |
|
294
Itaú Unibanco
ITUB
$76.6B
| $276K | 0.04% |
51,467
-2,096
| -4% | -$11.2K |
|
295
Service Corp International
SCI
$10.9B
| $275K | 0.04% |
4,256
| – | – |
|
296
Dick's Sporting Goods
DKS
$17.7B
| $264K | 0.04% |
1,995
+262
| +15% | +$34.6K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $263K | 0.04% |
2,475
-359
| -13% | -$38.1K |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $261K | 0.04% |
2,511
-276
| -10% | -$28.7K |
|
299
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $259K | 0.04% |
5,589
-800
| -13% | -$37.1K |
|
300
Altria Group
MO
$112B
| $257K | 0.04% |
5,663
+5,322
| +1,561% | +$241K |
|