ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$195B
| $175K | 0.02% |
1,149
+100
| +10% | +$15.2K |
|
377
Arrow Electronics
ARW
$6.54B
| $174K | 0.02% |
1,537
-944
| -38% | -$107K |
|
378
Sprott Physical Silver Trust
PSLV
$7.76B
| $174K | 0.02% |
18,000
| – | – |
|
|
AXA
379
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $171K | 0.02% |
4,812
| – | – |
|
380
NCR Atleos
NATL
$2.85B
| $171K | 0.02% |
5,027
+1,749
| +53% | +$59.3K |
|
381
Trane Technologies
TT
$92.9B
| $169K | 0.02% |
458
| – | – |
|
382
Coca-Cola Femsa
KOF
$17.8B
| $168K | 0.02% |
2,158
| – | – |
|
383
Arista Networks
ANET
$189B
| $168K | 0.02% |
1,516
| – | – |
|
384
Danaher
DHR
$138B
| $164K | 0.02% |
713
-275
| -28% | -$63.1K |
|
385
Coca-Cola
KO
$292B
| $164K | 0.02% |
2,627
| – | – |
|
386
Nike
NKE
$110B
| $162K | 0.02% |
2,147
| – | – |
|
387
Vanguard Growth ETF
VUG
$188B
| $161K | 0.02% |
392
-200
| -34% | -$82.1K |
|
388
MINISO
MNSO
$7.73B
| $160K | 0.02% |
6,705
-416
| -6% | -$9.94K |
|
389
TPG
TPG
$8.85B
| $158K | 0.02% |
2,512
| – | – |
|
390
CSX Corp
CSX
$59.8B
| $154K | 0.02% |
4,774
-1,433
| -23% | -$46.2K |
|
391
FedEx
FDX
$53.3B
| $151K | 0.02% |
538
| – | – |
|
392
Banco Santander Chile
BSAC
$12.2B
| $149K | 0.02% |
7,897
+863
| +12% | +$16.3K |
|
393
Global X US Preferred ETF
PFFD
$2.36B
| $145K | 0.02% |
7,453
| – | – |
|
394
Liberty Global Class C
LBTYK
$3.99B
| $145K | 0.02% |
+11,046
| New | +$145K |
|
395
MetLife
MET
$52.7B
| $144K | 0.02% |
1,764
| – | – |
|
396
Banco de Chile
BCH
$15.2B
| $143K | 0.02% |
6,324
+1,487
| +31% | +$33.7K |
|
397
Principal Financial Group
PFG
$17.8B
| $141K | 0.02% |
1,818
| – | – |
|
398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $139K | 0.02% |
3,207
| – | – |
|
399
STMicroelectronics
STM
$23B
| $139K | 0.02% |
5,552
| – | – |
|
400
Henry Schein
HSIC
$8.17B
| $138K | 0.02% |
+2,000
| New | +$138K |
|