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 | |
|---|---|---|---|---|---|---|
401
Home Depot
HD
$412B
| $122K | 0.02% |
302
| – | – |
|
402
Nice
NICE
$8.85B
| $122K | 0.02% |
+700
| New | +$122K |
|
403
Howmet Aerospace
HWM
$73.9B
| $119K | 0.02% |
1,185
+1,169
| +7,306% | +$117K |
|
404
Encompass Health
EHC
$12.5B
| $118K | 0.02% |
1,224
+905
| +284% | +$87.5K |
|
405
Garmin
GRMN
$45.7B
| $118K | 0.02% |
668
| – | – |
|
406
Schwab US TIPS ETF
SCHP
$14.1B
| $117K | 0.02% |
4,364
+1,110
| +34% | +$29.8K |
|
407
Conagra Brands
CAG
$9.16B
| $116K | 0.02% |
+3,574
| New | +$116K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $116K | 0.02% |
2,000
| – | – |
|
409
ASML
ASML
$314B
| $115K | 0.02% |
138
-121
| -47% | -$101K |
|
410
US Bancorp
USB
$76.5B
| $113K | 0.02% |
2,478
| – | – |
|
411
Lowe's Companies
LOW
$149B
| $113K | 0.02% |
417
| – | – |
|
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $113K | 0.02% |
1,066
-214
| -17% | -$22.6K |
|
413
SAP
SAP
$305B
| $112K | 0.02% |
490
-41
| -8% | -$9.39K |
|
414
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $112K | 0.02% |
465
| – | – |
|
415
Jacobs Solutions
J
$17.3B
| $109K | 0.02% |
841
-166
| -16% | -$21.5K |
|
416
Salesforce
CRM
$234B
| $108K | 0.02% |
395
| – | – |
|
417
Core & Main
CNM
$9.39B
| $108K | 0.02% |
2,427
-6,314
| -72% | -$280K |
|
418
Travelers Companies
TRV
$61B
| $108K | 0.02% |
460
+47
| +11% | +$11K |
|
419
ServiceNow
NOW
$193B
| $107K | 0.02% |
120
-130
| -52% | -$116K |
|
420
United Therapeutics
UTHR
$18.1B
| $106K | 0.02% |
297
+244
| +460% | +$87.4K |
|
421
CVS Health
CVS
$92.2B
| $106K | 0.02% |
1,681
| – | – |
|
422
Unilever
UL
$154B
| $106K | 0.02% |
1,627
| – | – |
|
|
GAP
423
The Gap, Inc.
GAP
$8.85B
| $106K | 0.02% |
4,786
| – | – |
|
424
Republic Services
RSG
$70.8B
| $104K | 0.02% |
519
| – | – |
|
425
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $103K | 0.02% |
497
| – | – |
|