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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $270K | 0.05% |
9,509
-2,120
| -18% | -$60.1K |
|
302
Flex
FLEX
$20.8B
| $267K | 0.05% |
24,504
+23,177
| +1,747% | +$253K |
|
303
Pultegroup
PHM
$27.7B
| $263K | 0.04% |
6,635
-1,759
| -21% | -$69.7K |
|
304
Western Union
WU
$2.86B
| $262K | 0.04% |
15,923
+15,723
| +7,862% | +$259K |
|
305
Seagate
STX
$40B
| $261K | 0.04% |
3,652
-520
| -12% | -$37.1K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $261K | 0.04% |
2,815
-1,157
| -29% | -$107K |
|
307
iShares MSCI Canada ETF
EWC
$3.24B
| $260K | 0.04% |
7,727
+1,978
| +34% | +$66.6K |
|
308
ASML
ASML
$307B
| $259K | 0.04% |
545
-257
| -32% | -$122K |
|
309
Corcept Therapeutics
CORT
$7.31B
| $259K | 0.04% |
10,905
| – | – |
|
310
Allison Transmission
ALSN
$7.53B
| $259K | 0.04% |
6,742
+6,660
| +8,122% | +$256K |
|
311
Danaher
DHR
$143B
| $258K | 0.04% |
1,147
+310
| +37% | +$69.7K |
|
312
iShares Russell 2000 ETF
IWM
$67.8B
| $257K | 0.04% |
1,519
-162
| -10% | -$27.5K |
|
|
ERUS
313
DELISTED
iShares MSCI Russia ETF
ERUS
| $257K | 0.04% |
31,910
| – | – |
|
314
Weyerhaeuser
WY
$18.9B
| $255K | 0.04% |
7,706
+5,803
| +305% | +$192K |
|
315
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $254K | 0.04% |
6,322
-675
| -10% | -$27.1K |
|
316
Eletrobras Common Shares
EBR
$19B
| $253K | 0.04% |
+28,571
| New | +$253K |
|
317
Western Digital
WDC
$31.9B
| $252K | 0.04% |
7,442
+4,326
| +139% | +$147K |
|
318
Deutsche Bank
DB
$67.8B
| $252K | 0.04% |
28,782
| – | – |
|
319
HSBC
HSBC
$227B
| $251K | 0.04% |
7,671
+7,058
| +1,151% | +$231K |
|
320
Schwab International Equity ETF
SCHF
$50.5B
| $250K | 0.04% |
15,894
+8,620
| +119% | +$136K |
|
321
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$464M
| $249K | 0.04% |
10,000
+6,600
| +194% | +$164K |
|
322
Chevron
CVX
$310B
| $248K | 0.04% |
1,713
| – | – |
|
323
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $248K | 0.04% |
+8,855
| New | +$248K |
|
324
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $246K | 0.04% |
+4,250
| New | +$246K |
|
325
Flywire
FLYW
$1.59B
| $246K | 0.04% |
13,929
| – | – |
|