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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$113B
| $50.4K | 0.01% |
394
| – | – |
|
502
AES
AES
$9.06B
| $50.3K | 0.01% |
2,507
-4,914
| -66% | -$98.6K |
|
503
Ford
F
$45.7B
| $49.4K | 0.01% |
4,676
| – | – |
|
504
iShares MSCI Mexico ETF
EWW
$1.85B
| $49.3K | 0.01% |
917
+3
| +0.3% | +$161 |
|
505
Fair Isaac
FICO
$36.9B
| $48.6K | 0.01% |
25
| – | – |
|
506
Ally Financial
ALLY
$12.7B
| $48K | 0.01% |
1,350
-12,040
| -90% | -$428K |
|
|
DT
507
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $48K | 0.01% |
+1,631
| New | +$48K |
|
508
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $47.7K | 0.01% |
1,202
-255
| -18% | -$10.1K |
|
509
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $46.4K | 0.01% |
1,802
+22
| +1% | +$566 |
|
510
Ternium
TX
$6.74B
| $46.4K | 0.01% |
1,256
-8,305
| -87% | -$307K |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $45.9K | 0.01% |
430
| – | – |
|
512
Delta Air Lines
DAL
$39.6B
| $45.5K | 0.01% |
896
-2,325
| -72% | -$118K |
|
513
Omega Healthcare
OHI
$12.8B
| $45.2K | 0.01% |
1,111
+890
| +403% | +$36.2K |
|
514
Copa Holdings
CPA
$4.73B
| $43.7K | 0.01% |
466
-321
| -41% | -$30.1K |
|
515
Travel + Leisure Co
TNL
$4.1B
| $43.7K | 0.01% |
948
| – | – |
|
516
Performance Food Group
PFGC
$16.3B
| $43.4K | 0.01% |
554
| – | – |
|
517
PVH
PVH
$4.07B
| $43.2K | 0.01% |
428
-748
| -64% | -$75.4K |
|
518
UWM Holdings
UWMC
$1.4B
| $43K | 0.01% |
5,046
| – | – |
|
519
American International
AIG
$43.5B
| $42.5K | 0.01% |
581
| – | – |
|
520
TotalEnergies
TTE
$133B
| $41.9K | 0.01% |
+649
| New | +$41.9K |
|
521
Park Hotels & Resorts
PK
$2.34B
| $41.5K | 0.01% |
2,942
-4,473
| -60% | -$63.1K |
|
522
iShares Select Dividend ETF
DVY
$20.7B
| $40.5K | 0.01% |
300
| – | – |
|
523
Vipshop
VIPS
$8.58B
| $39.7K | 0.01% |
2,521
-929
| -27% | -$14.6K |
|
524
Devon Energy
DVN
$21.8B
| $39.1K | 0.01% |
1,000
-178
| -15% | -$6.96K |
|
525
Motorola Solutions
MSI
$79.6B
| $38.2K | 0.01% |
85
| – | – |
|