ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $133K | 0.02% |
6,790
-10,739
| -61% | -$210K |
|
427
Northern Trust
NTRS
$24.6B
| $132K | 0.02% |
+1,339
| New | +$132K |
|
428
FedEx
FDX
$53.3B
| $131K | 0.02% |
538
| – | – |
|
429
Sea Limited
SE
$114B
| $131K | 0.02% |
1,005
-297
| -23% | -$38.8K |
|
|
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
| $130K | 0.02% |
5,370
| – | – |
|
431
WESCO International
WCC
$10.3B
| $129K | 0.02% |
833
-137
| -14% | -$21.3K |
|
432
OneMain Financial
OMF
$7.23B
| $129K | 0.02% |
+2,646
| New | +$129K |
|
433
Citizens Financial Group
CFG
$22.3B
| $129K | 0.02% |
3,141
-5,947
| -65% | -$244K |
|
434
Nexstar Media Group
NXST
$6.14B
| $129K | 0.02% |
718
+632
| +735% | +$113K |
|
435
TripAdvisor
TRIP
$2.06B
| $128K | 0.02% |
+9,058
| New | +$128K |
|
436
CSX Corp
CSX
$60B
| $127K | 0.02% |
4,318
-456
| -10% | -$13.4K |
|
437
ASE Group
ASX
$24.3B
| $126K | 0.02% |
14,385
-14,740
| -51% | -$129K |
|
438
Republic Services
RSG
$71.5B
| $126K | 0.02% |
519
| – | – |
|
439
Premier
PINC
$2.24B
| $125K | 0.02% |
+6,501
| New | +$125K |
|
440
SAP
SAP
$316B
| $124K | 0.02% |
463
+105
| +29% | +$28.2K |
|
441
MINISO
MNSO
$7.91B
| $124K | 0.02% |
6,705
| – | – |
|
442
Encompass Health
EHC
$12.6B
| $122K | 0.02% |
1,209
+36
| +3% | +$3.65K |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.24B
| $122K | 0.02% |
10,515
| – | – |
|
444
STMicroelectronics
STM
$23.2B
| $122K | 0.02% |
5,552
| – | – |
|
445
Invesco
IVZ
$9.91B
| $120K | 0.02% |
+7,938
| New | +$120K |
|
446
Fabrinet
FN
$13.2B
| $120K | 0.02% |
608
-1,063
| -64% | -$210K |
|
447
ENI
E
$52.4B
| $120K | 0.02% |
3,874
| – | – |
|
448
iShares National Muni Bond ETF
MUB
$39.2B
| $120K | 0.02% |
1,135
-11
| -1% | -$1.16K |
|
449
General Dynamics
GD
$86.4B
| $119K | 0.01% |
435
| – | – |
|
450
UDR
UDR
$12.9B
| $118K | 0.01% |
2,622
| – | – |
|