ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.7B
| $194K | 0.03% |
1,779
+1,711
| +2,516% | +$187K |
|
352
ASE Group
ASX
$24.6B
| $190K | 0.02% |
16,623
-422
| -2% | -$4.82K |
|
|
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $190K | 0.02% |
8,566
-180
| -2% | -$3.99K |
|
354
PepsiCo
PEP
$195B
| $190K | 0.02% |
1,149
+100
| +10% | +$16.5K |
|
355
Gen Digital
GEN
$18B
| $189K | 0.02% |
7,570
+4,032
| +114% | +$101K |
|
356
Vertiv
VRT
$52.2B
| $188K | 0.02% |
2,174
-400
| -16% | -$34.6K |
|
357
Arrow Electronics
ARW
$6.54B
| $188K | 0.02% |
1,555
+17
| +1% | +$2.05K |
|
358
Banco de Chile
BCH
$15.2B
| $187K | 0.02% |
8,273
-9,665
| -54% | -$219K |
|
359
Coca-Cola Femsa
KOF
$17.8B
| $185K | 0.02% |
2,158
-86
| -4% | -$7.38K |
|
360
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $182K | 0.02% |
1,754
| – | – |
|
361
Morgan Stanley
MS
$246B
| $182K | 0.02% |
1,871
-45
| -2% | -$4.37K |
|
362
Sprott Physical Silver Trust
PSLV
$7.76B
| $179K | 0.02% |
18,000
| – | – |
|
363
Terex
TEX
$3.45B
| $176K | 0.02% |
3,217
-1,799
| -36% | -$98.7K |
|
364
Nomura Holdings
NMR
$21.9B
| $174K | 0.02% |
30,142
-39,331
| -57% | -$227K |
|
365
Carrier Global
CARR
$53.2B
| $172K | 0.02% |
2,728
+2,700
| +9,643% | +$170K |
|
366
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $171K | 0.02% |
3,296
| – | – |
|
367
Trip.com Group
TCOM
$47.4B
| $171K | 0.02% |
3,628
+1,946
| +116% | +$91.5K |
|
368
Star Bulk Carriers
SBLK
$2.23B
| $170K | 0.02% |
6,975
+5,475
| +365% | +$133K |
|
369
Franklin FTSE China ETF
FLCH
$236M
| $170K | 0.02% |
10,233
+9,422
| +1,162% | +$156K |
|
370
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $169K | 0.02% |
1,750
+2
| +0.1% | +$193 |
|
371
Coca-Cola
KO
$292B
| $167K | 0.02% |
2,627
| – | – |
|
|
ASM
372
Avino Silver & Gold Mines
ASM
$598M
| $167K | 0.02% |
219
-50
| -19% | -$38.1K |
|
373
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $166K | 0.02% |
4,312
-106
| -2% | -$4.07K |
|
374
Belden
BDC
$5.15B
| $165K | 0.02% |
1,758
+246
| +16% | +$23.1K |
|
375
Sprott Physical Gold
PHYS
$13B
| $163K | 0.02% |
9,000
| – | – |
|