ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$145B
| $180K | 0.02% |
466
| – | – |
|
377
Coca-Cola Femsa
KOF
$17.5B
| $178K | 0.02% |
1,845
-263
| -12% | -$25.4K |
|
378
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $178K | 0.02% |
3,296
| – | – |
|
379
Fabrinet
FN
$12.7B
| $175K | 0.02% |
595
-13
| -2% | -$3.83K |
|
380
Vanguard Growth ETF
VUG
$186B
| $172K | 0.02% |
392
| – | – |
|
381
J.M. Smucker
SJM
$12B
| $172K | 0.02% |
1,749
| – | – |
|
382
Diageo
DEO
$61B
| $171K | 0.02% |
1,700
| – | – |
|
383
STMicroelectronics
STM
$23.4B
| $169K | 0.02% |
5,552
| – | – |
|
384
Royalty Pharma
RPRX
$15.8B
| $167K | 0.02% |
4,639
| – | – |
|
385
Dropbox
DBX
$7.9B
| $166K | 0.02% |
5,820
+416
| +8% | +$11.9K |
|
386
Honda
HMC
$44.5B
| $166K | 0.02% |
5,755
-2,702
| -32% | -$77.9K |
|
387
Jones Lang LaSalle
JLL
$14.5B
| $166K | 0.02% |
648
-1,515
| -70% | -$388K |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $158K | 0.02% |
1,770
-176
| -9% | -$15.7K |
|
389
Sea Limited
SE
$112B
| $156K | 0.02% |
978
-27
| -3% | -$4.32K |
|
390
Arista Networks
ANET
$177B
| $155K | 0.02% |
1,516
| – | – |
|
391
PepsiCo
PEP
$201B
| $152K | 0.02% |
1,149
| – | – |
|
392
Old Republic International
ORI
$10.2B
| $151K | 0.02% |
3,923
-1,453
| -27% | -$55.9K |
|
393
Canadian Imperial Bank of Commerce
CM
$73.4B
| $150K | 0.02% |
2,124
-371
| -15% | -$26.3K |
|
394
ASE Group
ASX
$22.3B
| $149K | 0.02% |
14,385
| – | – |
|
395
Intercontinental Exchange
ICE
$99.6B
| $148K | 0.02% |
806
| – | – |
|
396
Boyd Gaming
BYD
$6.96B
| $147K | 0.02% |
1,885
-2,285
| -55% | -$179K |
|
397
Glacier Bancorp
GBCI
$5.87B
| $147K | 0.02% |
1,303
-781
| -37% | -$88.1K |
|
398
Core & Main
CNM
$12.4B
| $146K | 0.02% |
2,427
| – | – |
|
399
Stellantis
STLA
$26.1B
| $146K | 0.02% |
14,557
-1,743
| -11% | -$17.5K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.77B
| $146K | 0.02% |
6,678
-6,122
| -48% | -$134K |
|