ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$178B
| $64.7K | 0.01% |
37
| – | – |
|
502
NXP Semiconductors
NXPI
$57.2B
| $64.2K | 0.01% |
434
-959
| -69% | -$142K |
|
503
NCR Voyix
VYX
$1.84B
| $64.1K | 0.01% |
+3,358
| New | +$64.1K |
|
504
Intercontinental Exchange
ICE
$99.8B
| $63.5K | 0.01% |
675
| – | – |
|
505
IQVIA
IQV
$31.9B
| $62.9K | 0.01% |
290
| – | – |
|
506
Vontier
VNT
$6.37B
| $61.8K | 0.01% |
2,688
+2,685
| +89,500% | +$61.7K |
|
507
Bloom Energy
BE
$13.4B
| $60.6K | 0.01% |
3,671
| – | – |
|
508
iShares US Medical Devices ETF
IHI
$4.35B
| $60.5K | 0.01% |
+1,200
| New | +$60.5K |
|
509
Ecopetrol
EC
$18.7B
| $59.4K | 0.01% |
5,469
-3,408
| -38% | -$37K |
|
510
Travelers Companies
TRV
$62B
| $59K | 0.01% |
349
+89
| +34% | +$15.1K |
|
511
Kimco Realty
KIM
$15.4B
| $58.9K | 0.01% |
2,981
-10,247
| -77% | -$203K |
|
512
American Electric Power
AEP
$57.8B
| $58.5K | 0.01% |
610
| – | – |
|
513
HF Sinclair
DINO
$9.56B
| $57.6K | 0.01% |
+1,276
| New | +$57.6K |
|
514
Capital One
COF
$142B
| $57.6K | 0.01% |
553
-188
| -25% | -$19.6K |
|
515
Analog Devices
ADI
$122B
| $56.7K | 0.01% |
388
-1,540
| -80% | -$225K |
|
516
Southern Copper
SCCO
$83.6B
| $56K | 0.01% |
1,181
-878
| -43% | -$41.7K |
|
517
Exxon Mobil
XOM
$466B
| $55.4K | 0.01% |
647
| – | – |
|
518
Gold Fields
GFI
$30.8B
| $54.5K | 0.01% |
5,972
-3,808
| -39% | -$34.7K |
|
519
iShares Semiconductor ETF
SOXX
$13.7B
| $53.5K | 0.01% |
+459
| New | +$53.5K |
|
520
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $53.4K | 0.01% |
+650
| New | +$53.4K |
|
521
KBR
KBR
$6.4B
| $53.4K | 0.01% |
+1,103
| New | +$53.4K |
|
522
Pilgrim's Pride
PPC
$10.5B
| $53.4K | 0.01% |
+1,709
| New | +$53.4K |
|
|
LSI
523
DELISTED
Life Storage, Inc.
LSI
| $53.3K | 0.01% |
+477
| New | +$53.3K |
|
524
Virtu Financial
VIRT
$3.29B
| $53.1K | 0.01% |
2,267
-4,547
| -67% | -$106K |
|
525
Sphere Entertainment
SPHR
$1.76B
| $52.6K | 0.01% |
1,000
| – | – |
|