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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.9B
| $109K | 0.01% |
833
-8
| -1% | -$1.05K |
|
452
SAP
SAP
$315B
| $109K | 0.01% |
358
-105
| -23% | -$31.9K |
|
453
UDR
UDR
$12.4B
| $107K | 0.01% |
2,622
| – | – |
|
454
Futu Holdings
FUTU
$24.2B
| $107K | 0.01% |
865
+614
| +245% | +$75.9K |
|
455
KKR & Co
KKR
$133B
| $106K | 0.01% |
799
-797
| -50% | -$106K |
|
456
Universal Health Services
UHS
$12B
| $106K | 0.01% |
586
-507
| -46% | -$91.8K |
|
457
NCR Atleos
NATL
$2.91B
| $106K | 0.01% |
3,702
| – | – |
|
458
Accenture
ACN
$149B
| $106K | 0.01% |
353
| – | – |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $105K | 0.01% |
1,559
| – | – |
|
460
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $104K | 0.01% |
497
| – | – |
|
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $103K | 0.01% |
1,462
| – | – |
|
462
Dave Inc
DAVE
$3.08B
| $102K | 0.01% |
379
| – | – |
|
463
Fidelity National Financial
FNF
$16.1B
| $101K | 0.01% |
1,808
-9,125
| -83% | -$512K |
|
464
Crane NXT
CXT
$3.31B
| $101K | 0.01% |
1,872
+14
| +0.8% | +$755 |
|
465
Dollar General
DG
$23.5B
| $100K | 0.01% |
876
| – | – |
|
466
Nexstar Media Group
NXST
$6.26B
| $100K | 0.01% |
579
-139
| -19% | -$24K |
|
467
Sportradar
SRAD
$8.73B
| $100K | 0.01% |
3,561
+1,159
| +48% | +$32.5K |
|
468
Assurant
AIZ
$10.6B
| $99.1K | 0.01% |
502
-15
| -3% | -$2.96K |
|
469
VanEck Gold Miners ETF
GDX
$20B
| $98K | 0.01% |
1,883
| – | – |
|
470
Genpact
G
$7.2B
| $97.5K | 0.01% |
2,215
-4,790
| -68% | -$211K |
|
471
Vanguard US Value Factor ETF
VFVA
$711M
| $96.4K | 0.01% |
815
| – | – |
|
472
iShares MSCI Israel ETF
EIS
$409M
| $94.9K | 0.01% |
1,000
-9
| -0.9% | -$854 |
|
473
Mercado Libre
MELI
$126B
| $94.1K | 0.01% |
36
| – | – |
|
474
Tapestry
TPR
$23.6B
| $90.6K | 0.01% |
1,032
-2,345
| -69% | -$206K |
|
475
Encompass Health
EHC
$12.6B
| $89.9K | 0.01% |
733
-476
| -39% | -$58.4K |
|