ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.91M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.61M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.6B
| $65.5K | 0.01% |
711
| – | – |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $65.4K | 0.01% |
1,559
| – | – |
|
478
Moody's
MCO
$91B
| $64.8K | 0.01% |
166
| – | – |
|
479
argenx
ARGX
$47B
| $63K | 0.01% |
180
| – | – |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $63K | 0.01% |
1,765
+1,565
| +783% | +$55.9K |
|
481
Global Payments
GPN
$21.2B
| $62.9K | 0.01% |
465
+200
| +75% | +$27K |
|
482
Dover
DOV
$24.4B
| $62.8K | 0.01% |
346
| – | – |
|
483
Petrobras
PBR
$79.5B
| $61.8K | 0.01% |
5,631
| – | – |
|
484
Cadence Design Systems
CDNS
$98.6B
| $61.7K | 0.01% |
331
| – | – |
|
485
Gold Fields
GFI
$32B
| $61.3K | 0.01% |
5,578
+3,154
| +130% | +$34.7K |
|
486
Ecopetrol
EC
$18.8B
| $61.2K | 0.01% |
4,748
| – | – |
|
487
VanEck Gold Miners ETF
GDX
$20.1B
| $60.3K | 0.01% |
1,883
| – | – |
|
488
Vanguard Real Estate ETF
VNQ
$34.4B
| $59.3K | 0.01% |
511
-140
| -22% | -$16.2K |
|
489
FedEx
FDX
$53.1B
| $58.2K | 0.01% |
225
-447
| -67% | -$116K |
|
490
BlackBerry
BB
$2.23B
| $57.8K | 0.01% |
6,181
-3,606
| -37% | -$33.7K |
|
491
Medtronic
MDT
$121B
| $55.6K | 0.01% |
537
| – | – |
|
492
Archer Daniels Midland
ADM
$29.9B
| $55.5K | 0.01% |
821
-62
| -7% | -$4.19K |
|
493
Home Depot
HD
$418B
| $55.2K | 0.01% |
133
| – | – |
|
494
Annaly Capital Management
NLY
$14.2B
| $54.7K | 0.01% |
1,750
| – | – |
|
495
American Electric Power
AEP
$57.5B
| $54.3K | 0.01% |
610
| – | – |
|
496
Broadcom
AVGO
$1.58T
| $53.9K | 0.01% |
810
| – | – |
|
497
Royal Bank of Canada
RY
$204B
| $53.3K | 0.01% |
502
| – | – |
|
498
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $52.8K | 0.01% |
1,256
-850
| -40% | -$35.7K |
|
499
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $52.5K | 0.01% |
430
-99
| -19% | -$12.1K |
|
500
Coty
COTY
$3.77B
| $52.5K | 0.01% |
+5,000
| New | +$52.5K |
|