ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $159K | 0.04% |
483
| – | – |
|
327
Melco Resorts & Entertainment
MLCO
$3.77B
| $155K | 0.04% |
6,394
-8,582
| -57% | -$207K |
|
328
Take-Two Interactive
TTWO
$45.7B
| $155K | 0.04% |
1,262
-1,698
| -57% | -$208K |
|
329
Danaher
DHR
$139B
| $154K | 0.04% |
1,131
+42
| +4% | +$5.72K |
|
330
Vipshop
VIPS
$8.72B
| $150K | 0.04% |
10,561
| – | – |
|
331
iShares MSCI Thailand ETF
THD
$238M
| $148K | 0.04% |
1,688
| – | – |
|
332
Hershey
HSY
$38B
| $147K | 0.04% |
998
-1,572
| -61% | -$231K |
|
333
Canadian Pacific Kansas City
CP
$68.6B
| $147K | 0.04% |
2,875
-1,395
| -33% | -$71.1K |
|
334
Crown Castle
CCI
$41.2B
| $144K | 0.04% |
1,015
-4,899
| -83% | -$696K |
|
335
First Trust Value Line Dividend Fund
FVD
$9.1B
| $143K | 0.04% |
3,980
| – | – |
|
336
CSX Corp
CSX
$60B
| $143K | 0.04% |
5,910
| – | – |
|
337
Henry Schein
HSIC
$8.2B
| $142K | 0.04% |
2,122
+122
| +6% | +$8.14K |
|
338
iShares MSCI EAFE ETF
EFA
$66.6B
| $140K | 0.03% |
2,018
| – | – |
|
339
Incyte
INCY
$16.7B
| $140K | 0.03% |
1,604
+87
| +6% | +$7.6K |
|
|
MOMO
340
Hello Group
MOMO
$1.27B
| $140K | 0.03% |
4,177
+3,323
| +389% | +$111K |
|
341
American Tower
AMT
$91.1B
| $138K | 0.03% |
600
| – | – |
|
|
VE
342
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $138K | 0.03% |
5,187
| – | – |
|
343
Ball Corp
BALL
$13.7B
| $138K | 0.03% |
2,129
-8,083
| -79% | -$523K |
|
344
Citizens Financial Group
CFG
$22.3B
| $137K | 0.03% |
3,373
-308
| -8% | -$12.5K |
|
345
Prudential
PUK
$34.1B
| $133K | 0.03% |
3,604
-6,504
| -64% | -$240K |
|
346
Pinduoduo
PDD
$179B
| $132K | 0.03% |
3,501
| – | – |
|
347
Corcept Therapeutics
CORT
$7.56B
| $132K | 0.03% |
10,905
| – | – |
|
348
American International
AIG
$43.5B
| $131K | 0.03% |
2,546
+2,337
| +1,118% | +$120K |
|
349
F5
FFIV
$18.7B
| $129K | 0.03% |
+927
| New | +$129K |
|
350
Chunghwa Telecom
CHT
$34.4B
| $122K | 0.03% |
3,313
| – | – |
|