ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$83.3M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $225K | 0.03% |
1,779
-642
| -27% | -$81.2K |
|
327
Whirlpool
WHR
$5.14B
| $224K | 0.03% |
1,842
-56
| -3% | -$6.82K |
|
328
iShares National Muni Bond ETF
MUB
$38.7B
| $222K | 0.03% |
2,049
-41
| -2% | -$4.45K |
|
329
Ecopetrol
EC
$18.6B
| $221K | 0.03% |
18,515
+6,885
| +59% | +$82.1K |
|
330
Farmers National Banc Corp
FMNB
$576M
| $220K | 0.03% |
+13,330
| New | +$220K |
|
331
Antero Midstream
AM
$8.65B
| $219K | 0.03% |
17,449
| – | – |
|
332
Amdocs
DOX
$9.31B
| $218K | 0.03% |
2,480
-473
| -16% | -$41.6K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $216K | 0.03% |
2,135
| – | – |
|
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $215K | 0.03% |
+3,800
| New | +$215K |
|
335
CSX Corp
CSX
$60.9B
| $215K | 0.03% |
6,207
| – | – |
|
336
Coca-Cola Femsa
KOF
$17.5B
| $212K | 0.03% |
2,244
| – | – |
|
337
Vanguard Total Bond Market
BND
$134B
| $212K | 0.03% |
2,885
| – | – |
|
338
Estee Lauder
EL
$31.5B
| $211K | 0.03% |
1,443
| – | – |
|
339
GSK
GSK
$79.8B
| $211K | 0.03% |
5,690
+4,904
| +624% | +$182K |
|
340
CRH
CRH
$74.9B
| $210K | 0.03% |
3,042
+526
| +21% | +$36.4K |
|
341
Tenet Healthcare
THC
$17B
| $207K | 0.03% |
2,744
-2,015
| -42% | -$152K |
|
342
IQVIA
IQV
$31.3B
| $206K | 0.03% |
890
| – | – |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $205K | 0.03% |
8,482
+132
| +2% | +$3.2K |
|
344
Information Services Group
III
$255M
| $205K | 0.03% |
+6,662
| New | +$205K |
|
345
PepsiCo
PEP
$201B
| $195K | 0.03% |
1,149
-100
| -8% | -$17K |
|
346
Apollo Global Management
APO
$77.1B
| $194K | 0.03% |
2,082
+346
| +20% | +$32.2K |
|
347
Glacier Bancorp
GBCI
$5.9B
| $193K | 0.03% |
+2,084
| New | +$193K |
|
348
ASML
ASML
$296B
| $193K | 0.03% |
255
| – | – |
|
|
AXA
349
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $191K | 0.03% |
5,840
+5,538
| +1,834% | +$181K |
|
350
Park Hotels & Resorts
PK
$2.42B
| $187K | 0.03% |
12,214
+11,138
| +1,035% | +$170K |
|