ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 5 |
Palomar
PLMR
|
+$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$188B
| $227K | 0.03% |
592
| – | – |
|
327
KT
KT
$9.64B
| $227K | 0.03% |
14,750
-13,836
| -48% | -$213K |
|
328
Trip.com Group
TCOM
$47.3B
| $222K | 0.03% |
3,728
+100
| +3% | +$5.94K |
|
329
CSX Corp
CSX
$60B
| $214K | 0.03% |
6,207
| – | – |
|
330
Amdocs
DOX
$9.44B
| $214K | 0.03% |
2,447
+1,682
| +220% | +$147K |
|
331
Shell
SHEL
$209B
| $211K | 0.03% |
3,192
-1,864
| -37% | -$123K |
|
332
Blackrock
BLK
$171B
| $210K | 0.03% |
221
+115
| +108% | +$109K |
|
333
Graphic Packaging
GPK
$6.24B
| $201K | 0.03% |
6,799
+3,452
| +103% | +$102K |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $198K | 0.03% |
2,347
-663
| -22% | -$55.8K |
|
335
Morgan Stanley
MS
$243B
| $195K | 0.03% |
1,871
| – | – |
|
336
Farmers National Banc Corp
FMNB
$568M
| $194K | 0.03% |
8,707
| – | – |
|
337
Edison International
EIX
$21.1B
| $194K | 0.03% |
2,223
+987
| +80% | +$86K |
|
338
Coca-Cola Femsa
KOF
$17.8B
| $191K | 0.03% |
2,158
| – | – |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $191K | 0.03% |
1,754
| – | – |
|
340
Nike
NKE
$109B
| $190K | 0.03% |
2,147
+2,100
| +4,468% | +$186K |
|
341
Coca-Cola
KO
$292B
| $189K | 0.03% |
2,627
| – | – |
|
342
Sprott Physical Silver Trust
PSLV
$7.69B
| $188K | 0.03% |
18,000
| – | – |
|
343
Franklin FTSE China ETF
FLCH
$239M
| $187K | 0.03% |
9,285
-948
| -9% | -$19.1K |
|
344
Vertiv
VRT
$48B
| $186K | 0.03% |
1,874
-300
| -14% | -$29.8K |
|
|
AXA
345
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $186K | 0.03% |
4,812
| – | – |
|
346
Exelon
EXC
$43.5B
| $185K | 0.03% |
4,561
+44
| +1% | +$1.78K |
|
347
Sprott Physical Gold
PHYS
$13B
| $183K | 0.03% |
9,000
| – | – |
|
348
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $183K | 0.03% |
3,296
| – | – |
|
|
CAJ
349
DELISTED
Canon, Inc.
CAJ
| $183K | 0.03% |
5,572
-3,671
| -40% | -$121K |
|
350
News Corp Class A
NWSA
$16.9B
| $182K | 0.03% |
6,824
-5,144
| -43% | -$137K |
|