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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $127K | 0.02% |
435
| – | – |
|
427
Enbridge
ENB
$105B
| $125K | 0.02% |
2,750
-600
| -18% | -$27.2K |
|
428
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $124K | 0.02% |
3,639
| – | – |
|
429
Weibo
WB
$2.87B
| $124K | 0.02% |
13,030
+9,406
| +260% | +$89.6K |
|
430
Bank of America
BAC
$369B
| $123K | 0.02% |
2,603
-1,000
| -28% | -$47.3K |
|
431
MINISO
MNSO
$7.49B
| $122K | 0.01% |
6,705
| – | – |
|
432
Sixth Street Specialty
TSLX
$2.32B
| $122K | 0.01% |
5,115
| – | – |
|
433
BP
BP
$87.4B
| $122K | 0.01% |
4,068
-58
| -1% | -$1.74K |
|
|
REP
434
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $120K | 0.01% |
8,281
+6,716
| +429% | +$97.7K |
|
|
ABB
435
DELISTED
ABB Ltd.
ABB
| $119K | 0.01% |
2,000
| – | – |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $119K | 0.01% |
+494
| New | +$119K |
|
437
Vodafone
VOD
$28.5B
| $119K | 0.01% |
11,156
-3,262
| -23% | -$34.8K |
|
438
Nice
NICE
$8.67B
| $118K | 0.01% |
700
| – | – |
|
439
ASML
ASML
$307B
| $118K | 0.01% |
147
+9
| +7% | +$7.21K |
|
440
Shinhan Financial Group
SHG
$22.7B
| $117K | 0.01% |
2,596
-531
| -17% | -$24K |
|
441
Suncor Energy
SU
$48.5B
| $117K | 0.01% |
3,125
-369
| -11% | -$13.8K |
|
442
Estee Lauder
EL
$32.1B
| $117K | 0.01% |
1,443
| – | – |
|
443
Carnival Corp
CCL
$42.8B
| $116K | 0.01% |
4,132
-2,658
| -39% | -$74.7K |
|
444
LKQ Corp
LKQ
$8.33B
| $114K | 0.01% |
3,080
-579
| -16% | -$21.4K |
|
445
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $114K | 0.01% |
2,264
-2,004
| -47% | -$101K |
|
446
US Bancorp
USB
$75.9B
| $112K | 0.01% |
2,478
| – | – |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.39B
| $111K | 0.01% |
10,515
| – | – |
|
448
Home Depot
HD
$417B
| $111K | 0.01% |
302
| – | – |
|
449
Devon Energy
DVN
$22.1B
| $111K | 0.01% |
3,478
+3,037
| +689% | +$96.6K |
|
450
Ecopetrol
EC
$18.7B
| $110K | 0.01% |
12,417
+10,265
| +477% | +$90.8K |
|