ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
-$52.4M
(-7.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$27.3B
| $137K | 0.02% |
945
| – | – |
|
377
News Corp Class A
NWSA
$16.6B
| $137K | 0.02% |
6,824
| – | – |
|
378
Sprott Physical Silver Trust
PSLV
$7.69B
| $136K | 0.02% |
18,000
| – | – |
|
379
Shinhan Financial Group
SHG
$22.7B
| $136K | 0.02% |
5,132
-262
| -5% | -$6.94K |
|
380
Cenovus Energy
CVE
$28.7B
| $136K | 0.02% |
6,511
| – | – |
|
381
Sanofi
SNY
$113B
| $135K | 0.02% |
2,512
| – | – |
|
382
Ecopetrol
EC
$18.7B
| $135K | 0.02% |
+11,630
| New | +$135K |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $134K | 0.02% |
599
+245
| +69% | +$54.9K |
|
384
Crown Holdings
CCK
$11B
| $133K | 0.02% |
1,500
| – | – |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $132K | 0.02% |
1,527
-5,268
| -78% | -$456K |
|
386
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $131K | 0.02% |
1,744
+2
| +0.1% | +$150 |
|
387
Amphenol
APH
$135B
| $131K | 0.02% |
3,108
-2,200
| -41% | -$92.4K |
|
388
HF Sinclair
DINO
$9.56B
| $130K | 0.02% |
2,291
+621
| +37% | +$35.4K |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129K | 0.02% |
2,955
| – | – |
|
390
Sprott Physical Gold
PHYS
$12.8B
| $129K | 0.02% |
9,000
| – | – |
|
391
Primerica
PRI
$8.85B
| $128K | 0.02% |
659
| – | – |
|
392
Playtika
PLTK
$1.4B
| $126K | 0.02% |
13,108
-24,868
| -65% | -$239K |
|
|
EON
393
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $126K | 0.02% |
10,586
-18,527
| -64% | -$220K |
|
394
ASE Group
ASX
$22.8B
| $123K | 0.02% |
16,356
-3,052
| -16% | -$23K |
|
395
Nike
NKE
$109B
| $119K | 0.02% |
1,247
| – | – |
|
396
YPF
YPF
$12.1B
| $116K | 0.02% |
9,463
-1,110
| -10% | -$13.6K |
|
397
Jacobs Solutions
J
$17.4B
| $114K | 0.02% |
1,007
| – | – |
|
|
CNH
398
CNH Industrial
CNH
$14.3B
| $114K | 0.02% |
9,394
+6,807
| +263% | +$82.4K |
|
399
Credicorp
BAP
$20.7B
| $112K | 0.02% |
879
| – | – |
|
400
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $112K | 0.02% |
3,207
| – | – |
|