ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.91M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.61M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$29.6B
| $191K | 0.03% |
15,564
+9,847
| +172% | +$121K |
|
|
DBTX
352
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $191K | 0.03% |
41,025
| – | – |
|
353
Teck Resources
TECK
$19.6B
| $187K | 0.03% |
6,488
-466
| -7% | -$13.4K |
|
354
Ferrari
RACE
$85.4B
| $187K | 0.03% |
721
-333
| -32% | -$86.2K |
|
355
KeyCorp
KEY
$21B
| $186K | 0.03% |
8,022
-3,643
| -31% | -$84.3K |
|
356
POSCO
PKX
$15.5B
| $184K | 0.03% |
3,153
-1,108
| -26% | -$64.6K |
|
357
Fomento Económico Mexicano
FMX
$30.2B
| $183K | 0.03% |
2,357
+1,469
| +165% | +$114K |
|
358
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $180K | 0.03% |
5,102
| – | – |
|
359
American Tower
AMT
$90B
| $179K | 0.03% |
612
| – | – |
|
360
Dow Inc
DOW
$16.9B
| $177K | 0.03% |
3,121
-591
| -16% | -$33.5K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.92B
| $177K | 0.03% |
10,020
+5,684
| +131% | +$100K |
|
362
Public Storage
PSA
$51.2B
| $175K | 0.03% |
468
| – | – |
|
363
Qualcomm
QCOM
$173B
| $175K | 0.03% |
958
-58
| -6% | -$10.6K |
|
364
Pearson
PSO
$9.2B
| $175K | 0.03% |
20,812
-17,147
| -45% | -$144K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $175K | 0.03% |
4,000
| – | – |
|
366
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $172K | 0.03% |
2,679
-404
| -13% | -$26K |
|
367
KT
KT
$9.55B
| $171K | 0.03% |
13,591
+6,891
| +103% | +$86.6K |
|
368
NetEase
NTES
$91.3B
| $170K | 0.03% |
1,675
-2,650
| -61% | -$270K |
|
369
Kinder Morgan
KMI
$59.5B
| $170K | 0.03% |
10,737
+1,456
| +16% | +$23.1K |
|
370
Accenture
ACN
$156B
| $170K | 0.03% |
410
+41
| +11% | +$17K |
|
371
MetLife
MET
$53.1B
| $167K | 0.02% |
2,675
-192
| -7% | -$12K |
|
372
Crown Holdings
CCK
$10.9B
| $166K | 0.02% |
1,500
| – | – |
|
373
CME Group
CME
$94.5B
| $165K | 0.02% |
722
| – | – |
|
374
Tractor Supply
TSCO
$31.4B
| $161K | 0.02% |
3,375
| – | – |
|
375
General Dynamics
GD
$85.8B
| $161K | 0.02% |
772
| – | – |
|