ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.51M |
| 3 |
Duke Energy
DUK
|
+$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.12M |
| 3 |
CVS Health
CVS
|
+$931K |
| 4 |
SHPG
Shire pic
SHPG
|
+$813K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
