ACA
Atlas Capital Advisors Portfolio holdings
AUM $819M
1-Year Return
20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$137B
| $47.1K | 0.01% |
230
-200
| -47% | -$40.9K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $46.9K | 0.01% |
1,174
| – | – |
|
553
Ocular Therapeutix
OCUL
$2.2B
| $46.4K | 0.01% |
5,000
| – | – |
|
554
NetApp
NTAP
$25.1B
| $45.8K | 0.01% |
430
-678
| -61% | -$72.2K |
|
555
Fair Isaac
FICO
$36.4B
| $45.7K | 0.01% |
25
| – | – |
|
556
NetEase
NTES
$97.6B
| $45.5K | 0.01% |
+338
| New | +$45.5K |
|
557
Lincoln National
LNC
$7.51B
| $44.1K | 0.01% |
1,275
-18,430
| -94% | -$638K |
|
558
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $43.5K | 0.01% |
152
-126
| -45% | -$36K |
|
559
Amcor
AMCR
$19.3B
| $43.1K | 0.01% |
+4,688
| New | +$43.1K |
|
560
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $41.5K | 0.01% |
430
| – | – |
|
561
TIM SA
TIMB
$10.4B
| $41.1K | 0.01% |
2,046
| – | – |
|
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $40.8K | 0.01% |
513
+377
| +277% | +$30K |
|
563
Alaska Air
ALK
$6.64B
| $40.2K | ﹤0.01% |
812
-10,811
| -93% | -$535K |
|
564
iShares Select Dividend ETF
DVY
$20.6B
| $39.8K | ﹤0.01% |
300
| – | – |
|
565
Delta Air Lines
DAL
$38.7B
| $38.9K | ﹤0.01% |
791
-2,342
| -75% | -$115K |
|
566
Analog Devices
ADI
$122B
| $38.3K | ﹤0.01% |
161
-58
| -26% | -$13.8K |
|
567
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $38.3K | ﹤0.01% |
914
-456
| -33% | -$19.1K |
|
568
Sprott Physical Gold and Silver Trust
CEF
$6.59B
| $38.3K | ﹤0.01% |
1,272
| – | – |
|
569
Whirlpool
WHR
$4.79B
| $38K | ﹤0.01% |
375
-1,197
| -76% | -$121K |
|
570
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $36.3K | ﹤0.01% |
500
| – | – |
|
571
Constellation Energy
CEG
$102B
| $36.1K | ﹤0.01% |
112
| – | – |
|
572
Silgan Holdings
SLGN
$4.62B
| $36.1K | ﹤0.01% |
667
-12
| -2% | -$650 |
|
573
Nomad Foods
NOMD
$2.05B
| $36K | ﹤0.01% |
2,120
+1,913
| +924% | +$32.5K |
|
574
Royal Caribbean
RCL
$87.9B
| $36K | ﹤0.01% |
115
| – | – |
|
575
Ternium
TX
$6.95B
| $36K | ﹤0.01% |
1,195
| – | – |
|