ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.29M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.37M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $81.6K | 0.01% |
319
+10
| +3% | +$2.56K |
|
477
Antero Midstream
AM
$8.87B
| $79.5K | 0.01% |
+7,310
| New | +$79.5K |
|
478
American Tower
AMT
$91.2B
| $78.4K | 0.01% |
312
-300
| -49% | -$75.4K |
|
479
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $75.8K | 0.01% |
3,120
| – | – |
|
480
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $73.1K | 0.01% |
1,559
| – | – |
|
481
Home Depot
HD
$413B
| $72.7K | 0.01% |
243
+110
| +83% | +$32.9K |
|
482
Embraer
ERJ
$11.3B
| $72.6K | 0.01% |
5,761
-1,388
| -19% | -$17.5K |
|
483
VanEck Gold Miners ETF
GDX
$20.5B
| $72.2K | 0.01% |
1,883
| – | – |
|
484
Weyerhaeuser
WY
$18.2B
| $72.1K | 0.01% |
1,903
-111
| -6% | -$4.21K |
|
485
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $71.7K | 0.01% |
707
| – | – |
|
486
Republic Services
RSG
$71.5B
| $68.8K | 0.01% |
519
+250
| +93% | +$33.1K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.77B
| $68.6K | 0.01% |
4,871
-5,149
| -51% | -$72.5K |
|
488
Global X Silver Miners ETF NEW
SIL
$3.05B
| $67.5K | 0.01% |
1,856
| – | – |
|
489
SK Telecom
SKM
$8.33B
| $67.5K | 0.01% |
2,632
-1,880
| -42% | -$48.2K |
|
490
Gildan
GIL
$8.07B
| $67.1K | 0.01% |
1,790
| – | – |
|
491
IQVIA
IQV
$32.1B
| $67.1K | 0.01% |
290
-30
| -9% | -$6.94K |
|
492
Cemex
CX
$13.8B
| $66.6K | 0.01% |
12,582
-5,907
| -32% | -$31.2K |
|
493
Teradyne
TER
$18.4B
| $66.3K | 0.01% |
561
-92
| -14% | -$10.9K |
|
494
Cleveland-Cliffs
CLF
$5.54B
| $62.7K | 0.01% |
+1,947
| New | +$62.7K |
|
495
PVH
PVH
$3.95B
| $61.4K | 0.01% |
801
-1,809
| -69% | -$139K |
|
496
Boeing
BA
$173B
| $61.3K | 0.01% |
320
+200
| +167% | +$38.3K |
|
497
American Electric Power
AEP
$57.8B
| $60.9K | 0.01% |
610
| – | – |
|
498
AutoZone
AZO
$71.7B
| $59.3K | 0.01% |
29
-3
| -9% | -$6.13K |
|
499
Trex
TREX
$6.5B
| $58.8K | 0.01% |
900
| – | – |
|
500
Citigroup
C
$179B
| $58.7K | 0.01% |
1,099
-62
| -5% | -$3.31K |
|