ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.53B
| $68K | 0.02% |
+6,299
| New | +$68K |
|
377
Travelers Companies
TRV
$62B
| $67.8K | 0.02% |
682
-145
| -18% | -$14.4K |
|
378
Sabesp
SBS
$15.8B
| $67.6K | 0.02% |
9,155
-10,053
| -52% | -$74.2K |
|
379
iShares Core S&P 500 ETF
IVV
$664B
| $67.4K | 0.02% |
261
-18
| -6% | -$4.65K |
|
380
Humana
HUM
$37B
| $66.9K | 0.02% |
213
+145
| +213% | +$45.5K |
|
381
SPDR Gold Trust
GLD
$112B
| $66.6K | 0.02% |
+450
| New | +$66.6K |
|
382
Korea Electric Power
KEP
$17.2B
| $66.6K | 0.02% |
8,818
+8,341
| +1,749% | +$63K |
|
383
TC Energy
TRP
$53.9B
| $66.2K | 0.02% |
1,494
-12,804
| -90% | -$567K |
|
384
Marathon Petroleum
MPC
$54.8B
| $64.7K | 0.02% |
2,740
-7,937
| -74% | -$187K |
|
385
Logitech
LOGI
$15.8B
| $64.5K | 0.02% |
1,503
| – | – |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $64.4K | 0.02% |
5,328
-44,318
| -89% | -$535K |
|
387
Air Products & Chemicals
APD
$64.5B
| $64.1K | 0.02% |
321
-3,259
| -91% | -$651K |
|
388
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $63.1K | 0.02% |
2,634
-117,020
| -98% | -$2.8M |
|
389
Vanguard Real Estate ETF
VNQ
$34.7B
| $62.4K | 0.02% |
894
+44
| +5% | +$3.07K |
|
390
BP
BP
$87.4B
| $62K | 0.02% |
2,540
-379
| -13% | -$9.24K |
|
391
General Motors
GM
$55.5B
| $61.6K | 0.02% |
2,965
-31,007
| -91% | -$644K |
|
392
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $59.8K | 0.02% |
1,230
+176
| +17% | +$8.56K |
|
393
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $59.8K | 0.02% |
1,596
-199
| -11% | -$7.46K |
|
394
Compañía de Minas Buenaventura
BVN
$5.08B
| $59.7K | 0.02% |
8,188
+7,297
| +819% | +$53.2K |
|
|
WUBA
395
DELISTED
58.COM INC
WUBA
| $57.7K | 0.02% |
+1,184
| New | +$57.7K |
|
396
InterContinental Hotels
IHG
$18.8B
| $57.2K | 0.02% |
1,358
| – | – |
|
397
Telefônica Brasil
VIV
$20.1B
| $57.1K | 0.02% |
5,991
-7,914
| -57% | -$75.4K |
|
398
Fastly
FSLY
$1.1B
| $56.4K | 0.02% |
2,970
| – | – |
|
399
Dollar General
DG
$24.1B
| $56K | 0.02% |
371
-25
| -6% | -$3.78K |
|
|
FM
400
DELISTED
iShares Frontier and Select EM ETF
FM
| $54.9K | 0.02% |
2,570
| – | – |
|