ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$31.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
451
Qualcomm
QCOM
$172B
-699
Closed -$63.8K
QNCX icon
452
Quince Therapeutics
QNCX
$86.5M
-3,000
Closed -$139K
REAL icon
453
The RealReal
REAL
$999M
-244
Closed -$3.12K
RITM icon
454
Rithm Capital
RITM
$6.69B
-500
Closed -$3.72K
RL icon
455
Ralph Lauren
RL
$18.9B
-4,047
Closed -$293K
ROST icon
456
Ross Stores
ROST
$49.4B
-984
Closed -$83.9K
RSG icon
457
Republic Services
RSG
$71.7B
-264
Closed -$21.7K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-3,118
Closed -$317K
RSPF icon
459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
-4,549
Closed -$169K
RSPS icon
460
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
-1,170
Closed -$31.7K
SCCO icon
461
Southern Copper
SCCO
$83.6B
-1,181
Closed -$44.7K
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-160
Closed -$2.61K
SCHH icon
463
Schwab US REIT ETF
SCHH
$8.38B
-13,476
Closed -$237K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$59.2B
-648
Closed -$8K
SCI icon
465
Service Corp International
SCI
$10.9B
-4,256
Closed -$166K
SE icon
466
Sea Limited
SE
$113B
-453
Closed -$48.6K
SEF icon
467
ProShares Short Financials
SEF
$9.29M
-1,500
Closed -$121K
SHG icon
468
Shinhan Financial Group
SHG
$22.7B
-3,118
Closed -$75K
SHW icon
469
Sherwin-Williams
SHW
$92.9B
-93
Closed -$17.9K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-10,158
Closed -$880K
SIL icon
471
Global X Silver Miners ETF NEW
SIL
$2.92B
-2,106
Closed -$78K
SJM icon
472
J.M. Smucker
SJM
$12B
-983
Closed -$104K
SKM icon
473
SK Telecom
SKM
$8.38B
-4,015
Closed -$128K
SLF icon
474
Sun Life Financial
SLF
$32.4B
-745
Closed -$27.4K
SLG icon
475
SL Green Realty
SLG
$4.4B
-4,765
Closed -$227K