ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinduoduo
PDD
$179B
| $48K | 0.01% |
361
+234
| +184% | +$31.1K |
|
527
Old Republic International
ORI
$10B
| $47.5K | 0.01% |
1,537
| – | – |
|
528
Organon & Co
OGN
$2.72B
| $46.4K | 0.01% |
2,243
+2,147
| +2,236% | +$44.4K |
|
529
Vanguard Real Estate ETF
VNQ
$34.4B
| $46.1K | 0.01% |
550
+366
| +199% | +$30.7K |
|
530
Vipshop
VIPS
$8.72B
| $44.9K | 0.01% |
3,450
-30,756
| -90% | -$400K |
|
531
American Electric Power
AEP
$57.5B
| $44.4K | 0.01% |
506
| – | – |
|
532
Coherent
COHR
$15.5B
| $43.7K | 0.01% |
603
-53
| -8% | -$3.84K |
|
533
American International
AIG
$43.5B
| $43.1K | 0.01% |
581
| – | – |
|
534
Travel + Leisure Co
TNL
$4.1B
| $42.6K | 0.01% |
948
-127
| -12% | -$5.71K |
|
535
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $42.2K | 0.01% |
1,780
-44
| -2% | -$1.04K |
|
536
Applovin
APP
$189B
| $41.4K | 0.01% |
498
-57
| -10% | -$4.74K |
|
537
Welltower
WELL
$113B
| $41.1K | 0.01% |
394
| – | – |
|
538
Bunge Global
BG
$16.9B
| $40.9K | 0.01% |
383
+277
| +261% | +$29.6K |
|
539
Kinross Gold
KGC
$27.3B
| $40.1K | 0.01% |
+4,815
| New | +$40.1K |
|
540
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $40K | 0.01% |
430
| – | – |
|
541
ICICI Bank
IBN
$114B
| $38K | ﹤0.01% |
1,319
| – | – |
|
542
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $37.8K | ﹤0.01% |
559
| – | – |
|
543
Fair Isaac
FICO
$36.9B
| $37.2K | ﹤0.01% |
25
| – | – |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $36.8K | ﹤0.01% |
5,462
-835
| -13% | -$5.62K |
|
545
Performance Food Group
PFGC
$16.3B
| $36.6K | ﹤0.01% |
554
| – | – |
|
546
iShares Select Dividend ETF
DVY
$20.7B
| $36.3K | ﹤0.01% |
300
| – | – |
|
547
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $35.9K | ﹤0.01% |
1,424
-400
| -22% | -$10.1K |
|
548
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $35.9K | ﹤0.01% |
468
| – | – |
|
549
Chunghwa Telecom
CHT
$34.3B
| $35.8K | ﹤0.01% |
928
| – | – |
|
550
APA Corp
APA
$7.75B
| $35.7K | ﹤0.01% |
1,214
-3,235
| -73% | -$95.2K |
|