ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $7.13K | ﹤0.01% |
55
| – | – |
|
502
McDonald's
MCD
$224B
| $6.27K | ﹤0.01% |
33
| – | – |
|
503
iShares MSCI Malaysia ETF
EWM
$240M
| $6.23K | ﹤0.01% |
208
-2,097
| -91% | -$62.8K |
|
504
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.15K | ﹤0.01% |
100
| – | – |
|
505
Tapestry
TPR
$21.7B
| $6.14K | ﹤0.01% |
189
| – | – |
|
506
Vanguard Real Estate ETF
VNQ
$34.7B
| $6K | ﹤0.01% |
69
-416
| -86% | -$36.2K |
|
507
Align Technology
ALGN
$10.1B
| $5.69K | ﹤0.01% |
300
+280
| +1,400% | +$5.31K |
|
508
Yeti Holdings
YETI
$2.95B
| $5.66K | ﹤0.01% |
+299
| New | +$5.66K |
|
509
Freeport-McMoran
FCX
$66.5B
| $5.58K | ﹤0.01% |
298
-3,015
| -91% | -$56.5K |
|
510
Hartford Financial Services
HIG
$37B
| $5.57K | ﹤0.01% |
297
+185
| +165% | +$3.47K |
|
511
Bank of New York Mellon
BK
$73.1B
| $5.55K | ﹤0.01% |
296
+186
| +169% | +$3.49K |
|
512
Occidental Petroleum
OXY
$45.2B
| $5.49K | ﹤0.01% |
295
+212
| +255% | +$3.95K |
|
513
Capital One
COF
$142B
| $5.31K | ﹤0.01% |
294
-64
| -18% | -$1.16K |
|
514
Telus
TU
$25.3B
| $5.3K | ﹤0.01% |
586
+300
| +105% | +$2.71K |
|
515
Unum
UNM
$12.6B
| $5.28K | ﹤0.01% |
+292
| New | +$5.28K |
|
516
HSBC
HSBC
$227B
| $5.19K | ﹤0.01% |
294
+7
| +2% | +$124 |
|
517
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.07K | ﹤0.01% |
1,740
+1,290
| +287% | +$3.76K |
|
518
Viatris
VTRS
$12.2B
| $4.45K | ﹤0.01% |
289
-5,683
| -95% | -$87.5K |
|
|
AMTY
519
DELISTED
AMERITYRE CORPORATION
AMTY
| $4.09K | ﹤0.01% |
288
-204,212
| -100% | -$2.9M |
|
520
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.66K | ﹤0.01% |
287
+166
| +137% | +$2.12K |
|
521
Lumen
LUMN
$4.87B
| $3.45K | ﹤0.01% |
286
-25,425
| -99% | -$307K |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.11K | ﹤0.01% |
285
+257
| +918% | +$2.8K |
|
|
SLY
523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.67K | ﹤0.01% |
284
+192
| +209% | +$1.8K |
|
524
Lyft
LYFT
$6.91B
| $1.96K | ﹤0.01% |
+283
| New | +$1.96K |
|
|
LEAF
525
DELISTED
Leaf Group Ltd.
LEAF
| $1.41K | ﹤0.01% |
282
+106
| +60% | +$530 |
|