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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$189B
| $145K | 0.02% |
1,516
| – | – |
|
377
TPG
TPG
$8.89B
| $145K | 0.02% |
2,512
-197
| -7% | -$11.3K |
|
|
ASM
378
Avino Silver & Gold Mines
ASM
$616M
| $144K | 0.02% |
219
| – | – |
|
379
Enbridge
ENB
$106B
| $142K | 0.02% |
3,500
+800
| +30% | +$32.5K |
|
380
Nextracker
NXT
$9.93B
| $141K | 0.02% |
1,080
| – | – |
|
381
iShares National Muni Bond ETF
MUB
$39.3B
| $141K | 0.02% |
1,294
+194
| +18% | +$21.1K |
|
|
NTT
382
DELISTED
Nippon Telegraph & Telephone
NTT
| $137K | 0.02% |
5,370
| – | – |
|
383
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $134K | 0.02% |
4,432
| – | – |
|
384
Coherent
COHR
$16.3B
| $133K | 0.02% |
1,500
+897
| +149% | +$79.8K |
|
385
Crane NXT
CXT
$3.53B
| $133K | 0.02% |
2,376
+23
| +1% | +$1.29K |
|
386
New Oriental
EDU
$8.69B
| $132K | 0.02% |
1,745
| – | – |
|
387
Intercontinental Exchange
ICE
$98.8B
| $132K | 0.02% |
821
| – | – |
|
388
Albertsons Companies
ACI
$10.4B
| $128K | 0.02% |
6,949
+1,630
| +31% | +$30.1K |
|
389
Equinor
EQNR
$61.9B
| $128K | 0.02% |
5,065
-156
| -3% | -$3.95K |
|
390
United Microelectronic
UMC
$17.2B
| $128K | 0.02% |
15,203
+12,781
| +528% | +$108K |
|
391
BP
BP
$89B
| $128K | 0.02% |
4,068
-5,608
| -58% | -$176K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $127K | 0.02% |
7,477
-2,332
| -24% | -$39.8K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $127K | 0.02% |
1,623
-22
| -1% | -$1.72K |
|
394
ENI
E
$52.7B
| $126K | 0.02% |
4,158
-740
| -15% | -$22.4K |
|
395
MINISO
MNSO
$7.71B
| $125K | 0.02% |
7,121
-7,377
| -51% | -$129K |
|
396
Accenture
ACN
$154B
| $125K | 0.02% |
353
| – | – |
|
397
Kinross Gold
KGC
$27.8B
| $125K | 0.02% |
13,324
+8,509
| +177% | +$79.6K |
|
398
LKQ Corp
LKQ
$8.26B
| $123K | 0.02% |
3,080
-2,314
| -43% | -$92.4K |
|
399
Newmont
NEM
$85.6B
| $123K | 0.02% |
2,294
| – | – |
|
400
Banco de Chile
BCH
$15.3B
| $122K | 0.02% |
4,837
-3,436
| -42% | -$87K |
|