ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.21B
| $162K | 0.02% |
2,000
| – | – |
|
377
iShares Europe ETF
IEV
$2.33B
| $160K | 0.02% |
3,175
| – | – |
|
378
Coca-Cola
KO
$290B
| $158K | 0.02% |
2,627
| – | – |
|
379
YPF
YPF
$10.3B
| $157K | 0.02% |
10,573
+1,110
| +12% | +$16.5K |
|
380
iShares Russell 2000 ETF
IWM
$67.9B
| $157K | 0.02% |
838
-19
| -2% | -$3.56K |
|
381
Check Point Software Technologies
CHKP
$21.1B
| $156K | 0.02% |
1,242
-1,201
| -49% | -$151K |
|
382
Blackrock
BLK
$171B
| $153K | 0.02% |
221
| – | – |
|
383
ASE Group
ASX
$25B
| $151K | 0.02% |
19,408
+3,052
| +19% | +$23.8K |
|
384
Tractor Supply
TSCO
$31.8B
| $149K | 0.02% |
3,375
| – | – |
|
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $149K | 0.02% |
5,060
+278
| +6% | +$8.18K |
|
|
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
| $148K | 0.02% |
4,131
-7,207
| -64% | -$258K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $148K | 0.02% |
1,754
| – | – |
|
388
TIM SA
TIMB
$10.1B
| $148K | 0.02% |
9,653
+1,217
| +14% | +$18.6K |
|
389
American Tower
AMT
$90.7B
| $145K | 0.02% |
750
+438
| +140% | +$84.9K |
|
390
VanEck Semiconductor ETF
SMH
$27.6B
| $144K | 0.02% |
945
+65
| +7% | +$9.9K |
|
391
American Airlines Group
AAL
$8.54B
| $144K | 0.02% |
8,000
| – | – |
|
392
Sabesp
SBS
$15.9B
| $143K | 0.02% |
12,065
| – | – |
|
393
Shinhan Financial Group
SHG
$22.8B
| $141K | 0.02% |
5,394
| – | – |
|
394
Kraft Heinz
KHC
$31.8B
| $140K | 0.02% |
3,951
-3,726
| -49% | -$132K |
|
395
Sprott Physical Silver Trust
PSLV
$7.76B
| $140K | 0.02% |
18,000
| – | – |
|
396
Archer Daniels Midland
ADM
$29.9B
| $138K | 0.02% |
1,825
-625
| -26% | -$47.2K |
|
397
Nike
NKE
$110B
| $138K | 0.02% |
1,247
+1,200
| +2,553% | +$132K |
|
398
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $137K | 0.02% |
1,742
+2
| +0.1% | +$157 |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $137K | 0.02% |
2,955
-716
| -20% | -$33.1K |
|
400
Ryder
R
$7.67B
| $136K | 0.02% |
1,609
-4,632
| -74% | -$393K |
|