ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$132B
| $109K | 0.04% |
788
| – | – |
|
302
LyondellBasell Industries
LYB
$18B
| $109K | 0.04% |
1,005
+661
| +192% | +$71.5K |
|
303
iShares MSCI France ETF
EWQ
$381M
| $108K | 0.04% |
3,454
-1,135
| -25% | -$35.6K |
|
|
SINA
304
DELISTED
Sina Corp
SINA
| $104K | 0.04% |
+1,224
| New | +$104K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $103K | 0.04% |
2,340
| – | – |
|
306
Weibo
WB
$2.76B
| $101K | 0.04% |
+1,118
| New | +$101K |
|
307
Telus
TU
$24.9B
| $99.1K | 0.04% |
2,714
-185
| -6% | -$6.76K |
|
308
Chubb
CB
$110B
| $98.6K | 0.04% |
739
| – | – |
|
309
Autohome
ATHM
$3.4B
| $98.2K | 0.03% |
+967
| New | +$98.2K |
|
310
NOV
NOV
$4.86B
| $97.9K | 0.03% |
2,240
+640
| +40% | +$28K |
|
311
iShares MSCI Chile ETF
ECH
$702M
| $96.3K | 0.03% |
2,069
| – | – |
|
312
Huazhu Hotels Group
HTHT
$11.3B
| $95.9K | 0.03% |
+2,367
| New | +$95.9K |
|
313
Enel Chile
ENIC
$4.84B
| $95K | 0.03% |
+18,372
| New | +$95K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $94.5K | 0.03% |
1,550
| – | – |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $93.9K | 0.03% |
1,535
| – | – |
|
316
InterContinental Hotels
IHG
$18.3B
| $93.2K | 0.03% |
1,430
| – | – |
|
317
Altria Group
MO
$113B
| $92.6K | 0.03% |
1,615
+37
| +2% | +$2.12K |
|
318
Viridian Therapeutics
VRDN
$1.56B
| $92.3K | 0.03% |
+12,891
| New | +$92.3K |
|
|
JOYY
319
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $91.8K | 0.03% |
+943
| New | +$91.8K |
|
320
iShares MSCI Taiwan ETF
EWT
$6.03B
| $91.6K | 0.03% |
2,506
| – | – |
|
321
Wells Fargo
WFC
$262B
| $90.5K | 0.03% |
1,600
| – | – |
|
322
Nucor
NUE
$33.6B
| $90.5K | 0.03% |
1,400
| – | – |
|
323
Aflac
AFL
$56.5B
| $90.3K | 0.03% |
2,102
-416
| -17% | -$17.9K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $89.7K | 0.03% |
+291
| New | +$89.7K |
|
325
Norwegian Cruise Line
NCLH
$11.2B
| $89.5K | 0.03% |
1,881
+761
| +68% | +$36.2K |
|