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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$15.8B
| $162K | 0.02% |
12,065
| – | – |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $162K | 0.02% |
987
+1
| +0.1% | +$164 |
|
378
FedEx
FDX
$53.3B
| $161K | 0.02% |
538
| – | – |
|
|
AXA
379
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $158K | 0.02% |
4,812
-1,028
| -18% | -$33.7K |
|
380
Trane Technologies
TT
$92.9B
| $158K | 0.02% |
480
| – | – |
|
381
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $156K | 0.02% |
2,759
+418
| +18% | +$23.7K |
|
382
Exelon
EXC
$43.8B
| $156K | 0.02% |
4,517
| – | – |
|
383
WESCO International
WCC
$10.5B
| $155K | 0.02% |
977
-41
| -4% | -$6.5K |
|
384
Estee Lauder
EL
$31.5B
| $154K | 0.02% |
+1,443
| New | +$154K |
|
385
Allstate
ALL
$52.7B
| $153K | 0.02% |
961
| – | – |
|
386
Delta Air Lines
DAL
$40.1B
| $153K | 0.02% |
3,221
+3,016
| +1,471% | +$143K |
|
387
ENI
E
$53B
| $151K | 0.02% |
4,898
-9,836
| -67% | -$303K |
|
388
Equinor
EQNR
$62.9B
| $149K | 0.02% |
5,221
-534
| -9% | -$15.3K |
|
389
Principal Financial Group
PFG
$17.8B
| $148K | 0.02% |
1,886
| – | – |
|
390
VanEck Semiconductor ETF
SMH
$28.4B
| $147K | 0.02% |
565
-600
| -52% | -$156K |
|
391
Suncor Energy
SU
$51.3B
| $147K | 0.02% |
3,866
+634
| +20% | +$24.2K |
|
392
Crane NXT
CXT
$3.49B
| $145K | 0.02% |
2,353
-117
| -5% | -$7.19K |
|
393
Futu Holdings
FUTU
$25.3B
| $142K | 0.02% |
+2,172
| New | +$142K |
|
394
General Dynamics
GD
$86.9B
| $140K | 0.02% |
483
| – | – |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $139K | 0.02% |
9,809
+7,474
| +320% | +$106K |
|
396
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $136K | 0.02% |
+2,707
| New | +$136K |
|
397
PACCAR
PCAR
$51.8B
| $136K | 0.02% |
1,320
-5,505
| -81% | -$567K |
|
398
New Oriental
EDU
$9.04B
| $136K | 0.02% |
1,745
| – | – |
|
399
DXC Technology
DXC
$2.55B
| $134K | 0.02% |
6,999
| – | – |
|
400
Arista Networks
ANET
$189B
| $133K | 0.02% |
1,516
| – | – |
|