ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $118K | 0.02% |
2,092
+607
| +41% | +$34.3K |
|
427
Datadog
DDOG
$47.5B
| $114K | 0.02% |
1,200
| – | – |
|
428
United Parcel Service
UPS
$72.1B
| $114K | 0.02% |
624
+25
| +4% | +$4.56K |
|
429
iShares MSCI Taiwan ETF
EWT
$6.25B
| $112K | 0.02% |
2,228
-1,289
| -37% | -$65K |
|
430
Avantor
AVTR
$9.07B
| $112K | 0.02% |
3,600
| – | – |
|
431
Citigroup
C
$176B
| $112K | 0.02% |
2,432
+1,333
| +121% | +$61.3K |
|
432
Molson Coors Class B
TAP
$9.96B
| $111K | 0.02% |
2,045
+1,623
| +385% | +$88.5K |
|
433
Petrobras
PBR
$78.7B
| $111K | 0.02% |
9,535
+3,904
| +69% | +$45.6K |
|
434
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $110K | 0.02% |
1,422
-655
| -32% | -$50.9K |
|
435
American Financial Group
AFG
$11.6B
| $107K | 0.02% |
+768
| New | +$107K |
|
|
NVTA
436
DELISTED
Invitae Corporation
NVTA
| $106K | 0.02% |
43,581
| – | – |
|
|
DBTX
437
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $105K | 0.02% |
25,000
-16,025
| -39% | -$67.5K |
|
438
Cummins
CMI
$55.1B
| $103K | 0.02% |
534
| – | – |
|
439
Kohl's
KSS
$1.86B
| $103K | 0.02% |
2,878
+1,080
| +60% | +$38.5K |
|
440
Telefônica Brasil
VIV
$20.1B
| $102K | 0.02% |
10,028
+6,590
| +192% | +$67K |
|
441
American Airlines Group
AAL
$8.63B
| $101K | 0.02% |
8,000
| – | – |
|
442
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $100K | 0.02% |
3,373
+2,752
| +443% | +$81.8K |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $99.5K | 0.02% |
+7,521
| New | +$99.5K |
|
444
News Corp Class A
NWSA
$16.6B
| $99.1K | 0.02% |
6,362
-6,337
| -50% | -$98.7K |
|
445
Boston Properties
BXP
$12.2B
| $98.5K | 0.02% |
1,107
| – | – |
|
446
Lockheed Martin
LMT
$108B
| $98.5K | 0.02% |
229
+97
| +73% | +$41.7K |
|
447
Accenture
ACN
$159B
| $98K | 0.02% |
353
-16
| -4% | -$4.44K |
|
448
Chunghwa Telecom
CHT
$34.3B
| $97.7K | 0.02% |
2,369
+1,441
| +155% | +$59.4K |
|
449
Salesforce
CRM
$239B
| $97.5K | 0.02% |
591
-1,074
| -65% | -$177K |
|
450
Carrier Global
CARR
$55.8B
| $97.3K | 0.02% |
2,728
| – | – |
|