ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 5 |
Palomar
PLMR
|
+$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$20.5B
| $75K | 0.01% |
1,883
| – | – |
|
452
Mercado Libre
MELI
$120B
| $73.9K | 0.01% |
36
| – | – |
|
453
Bunge Global
BG
$16B
| $73.5K | 0.01% |
761
+378
| +99% | +$36.5K |
|
454
Cenovus Energy
CVE
$30B
| $73.1K | 0.01% |
4,370
| – | – |
|
455
Applovin
APP
$193B
| $72.5K | 0.01% |
555
+57
| +11% | +$7.44K |
|
|
UCB
456
United Community Banks, Inc.
UCB
$3.96B
| $72.2K | 0.01% |
+400
| New | +$72.2K |
|
457
American Express
AXP
$225B
| $72.1K | 0.01% |
266
+32
| +14% | +$8.68K |
|
458
ORIX
IX
$29.8B
| $71.6K | 0.01% |
3,085
+205
| +7% | +$4.76K |
|
459
Schwab 1000 Index ETF
SCHK
$4.57B
| $71.4K | 0.01% |
2,582
| – | – |
|
460
Schwab International Equity ETF
SCHF
$51B
| $71.3K | 0.01% |
3,466
-250
| -7% | -$5.14K |
|
461
Dr. Reddy's Laboratories
RDY
$12.2B
| $70.6K | 0.01% |
4,440
+530
| +14% | +$8.42K |
|
462
Check Point Software Technologies
CHKP
$21B
| $70.2K | 0.01% |
364
-864
| -70% | -$167K |
|
463
CompoSecure
CMPO
$1.98B
| $70.1K | 0.01% |
+6,020
| New | +$70.1K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $68.7K | 0.01% |
3,055
+1,564
| +105% | +$35.2K |
|
465
Analog Devices
ADI
$122B
| $68.6K | 0.01% |
298
-87
| -23% | -$20K |
|
466
iShares MSCI Israel ETF
EIS
$416M
| $68.1K | 0.01% |
1,009
+9
| +0.9% | +$608 |
|
|
X
467
DELISTED
US Steel
X
| $68.1K | 0.01% |
1,927
-60
| -3% | -$2.12K |
|
468
Palo Alto Networks
PANW
$134B
| $67.3K | 0.01% |
394
+200
| +103% | +$34.2K |
|
469
Western Digital
WDC
$33.2B
| $65.1K | 0.01% |
1,261
-1
| -0.1% | -$52 |
|
470
Global X Silver Miners ETF NEW
SIL
$3.04B
| $65.1K | 0.01% |
1,856
| – | – |
|
471
Kyndryl
KD
$7.63B
| $64.9K | 0.01% |
2,825
-7,812
| -73% | -$180K |
|
472
Alibaba
BABA
$345B
| $64.6K | 0.01% |
+609
| New | +$64.6K |
|
473
Copel
ELP
$6.83B
| $63.9K | 0.01% |
8,583
-6,191
| -42% | -$46.1K |
|
474
iShares US Medical Devices ETF
IHI
$4.29B
| $63.5K | 0.01% |
1,072
| – | – |
|
475
Tradeweb Markets
TW
$25.4B
| $63.4K | 0.01% |
513
| – | – |
|