ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$20.2B
| $45.4K | 0.01% |
1,883
| – | – |
|
527
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $45.3K | 0.01% |
1,858
+600
| +48% | +$14.6K |
|
528
Kimco Realty
KIM
$15.1B
| $45.2K | 0.01% |
2,453
-528
| -18% | -$9.72K |
|
529
Global X Silver Miners ETF NEW
SIL
$2.98B
| $44.7K | 0.01% |
1,856
| – | – |
|
530
iShares Core S&P 500 ETF
IVV
$665B
| $44.5K | 0.01% |
124
+5
| +4% | +$1.79K |
|
531
Sphere Entertainment
SPHR
$1.82B
| $44.1K | 0.01% |
1,000
| – | – |
|
532
Keurig Dr Pepper
KDP
$37.4B
| $43.1K | 0.01% |
1,203
+1,196
| +17,086% | +$42.8K |
|
533
SK Telecom
SKM
$8.27B
| $42.8K | 0.01% |
2,223
| – | – |
|
534
Sasol
SSL
$4.52B
| $42K | 0.01% |
2,669
-13,013
| -83% | -$205K |
|
535
Bio-Rad Laboratories Class A
BIO
$7.82B
| $41.7K | 0.01% |
100
| – | – |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.5K | 0.01% |
691
| – | – |
|
537
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41K | 0.01% |
935
| – | – |
|
538
FedEx
FDX
$53B
| $40.8K | 0.01% |
275
-2,473
| -90% | -$367K |
|
539
iShares MSCI Taiwan ETF
EWT
$6.31B
| $40.5K | 0.01% |
939
-1,289
| -58% | -$55.6K |
|
540
iShares MSCI Mexico ETF
EWW
$1.84B
| $40.4K | 0.01% |
914
-822
| -47% | -$36.4K |
|
541
Moody's
MCO
$90.7B
| $40.4K | 0.01% |
166
| – | – |
|
542
Dover
DOV
$24.4B
| $40.3K | 0.01% |
346
| – | – |
|
543
Fluor
FLR
$6.7B
| $40K | 0.01% |
1,606
-230
| -13% | -$5.73K |
|
544
Sempra
SRE
$52.1B
| $39.9K | 0.01% |
532
+4
| +0.8% | +$300 |
|
545
EOG Resources
EOG
$63.8B
| $39.1K | 0.01% |
350
-65
| -16% | -$7.26K |
|
546
Teledyne Technologies
TDY
$25.6B
| $38.8K | 0.01% |
115
| – | – |
|
547
10x Genomics
TXG
$1.7B
| $38.7K | 0.01% |
1,360
+425
| +45% | +$12.1K |
|
548
Embraer
ERJ
$11B
| $37.9K | 0.01% |
4,404
+3,114
| +241% | +$26.8K |
|
549
GSK
GSK
$80.1B
| $37.6K | 0.01% |
1,279
-10,822
| -89% | -$318K |
|
550
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $37.4K | 0.01% |
1,100
| – | – |
|