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 | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$15.9B
| $182K | 0.03% |
4,323
-5,897
| -58% | -$248K |
|
352
PepsiCo
PEP
$196B
| $178K | 0.03% |
1,049
-100
| -9% | -$17K |
|
353
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $178K | 0.03% |
1,751
+1
| +0.1% | +$102 |
|
354
Trane Technologies
TT
$91.1B
| $178K | 0.03% |
458
-22
| -5% | -$8.55K |
|
355
Primerica
PRI
$8.9B
| $175K | 0.03% |
659
+186
| +39% | +$49.3K |
|
356
VanEck Semiconductor ETF
SMH
$28.2B
| $172K | 0.03% |
700
+135
| +24% | +$33.1K |
|
357
Zoom
ZM
$25.6B
| $170K | 0.03% |
+2,444
| New | +$170K |
|
358
Ericsson
ERIC
$26.7B
| $170K | 0.03% |
+22,444
| New | +$170K |
|
359
Bristol-Myers Squibb
BMY
$96.1B
| $166K | 0.03% |
3,200
-1,600
| -33% | -$82.8K |
|
360
Abbott
ABT
$230B
| $165K | 0.03% |
1,451
-12,802
| -90% | -$1.46M |
|
361
STMicroelectronics
STM
$23.2B
| $165K | 0.03% |
5,552
-610
| -10% | -$18.1K |
|
362
WESCO International
WCC
$10.3B
| $163K | 0.02% |
970
-7
| -0.7% | -$1.18K |
|
363
Bank of America
BAC
$372B
| $160K | 0.02% |
4,039
+1,000
| +33% | +$39.7K |
|
364
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $158K | 0.02% |
2,662
-97
| -4% | -$5.77K |
|
365
Goldman Sachs
GS
$231B
| $157K | 0.02% |
318
-166
| -34% | -$82.2K |
|
366
Principal Financial Group
PFG
$17.8B
| $156K | 0.02% |
1,818
-68
| -4% | -$5.84K |
|
|
367
Regeneron Pharmaceuticals
REGN
$59B
| $156K | 0.02% |
148
-8,334
| -98% | -$8.76M |
|
368
Global X US Preferred ETF
PFFD
$2.36B
| $155K | 0.02% |
7,453
-6,910
| -48% | -$144K |
|
369
Suncor Energy
SU
$49.7B
| $148K | 0.02% |
4,010
+144
| +4% | +$5.32K |
|
370
FedEx
FDX
$53.3B
| $147K | 0.02% |
538
| – | – |
|
371
ASE Group
ASX
$24.3B
| $147K | 0.02% |
15,042
-1,581
| -10% | -$15.4K |
|
372
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $146K | 0.02% |
3,207
| – | – |
|
373
Banco Santander Chile
BSAC
$12.1B
| $146K | 0.02% |
7,034
-3
| -0% | -$62 |
|
374
General Dynamics
GD
$86.8B
| $146K | 0.02% |
483
| – | – |
|
375
MetLife
MET
$52.7B
| $145K | 0.02% |
1,764
+27
| +2% | +$2.23K |
|