ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$133B
| $11.4K | ﹤0.01% |
306
-9,525
| -97% | -$355K |
|
552
ICICI Bank
IBN
$113B
| $11.2K | ﹤0.01% |
1,319
-15,546
| -92% | -$132K |
|
553
Rio Tinto
RIO
$104B
| $11.2K | ﹤0.01% |
246
-10,166
| -98% | -$463K |
|
554
PNC Financial Services
PNC
$80.9B
| $11.2K | ﹤0.01% |
117
| – | – |
|
555
Nektar Therapeutics
NKTR
$718M
| $10.7K | ﹤0.01% |
40
| – | – |
|
556
Capital One
COF
$142B
| $10.6K | ﹤0.01% |
210
+145
| +223% | +$7.31K |
|
557
United Airlines
UAL
$34.6B
| $9.94K | ﹤0.01% |
315
-4,873
| -94% | -$154K |
|
558
Bank of Montreal
BMO
$90.3B
| $9.55K | ﹤0.01% |
190
| – | – |
|
559
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.45K | ﹤0.01% |
151
| – | – |
|
560
Dentsply Sirona
XRAY
$2.92B
| $9.32K | ﹤0.01% |
240
| – | – |
|
561
Celanese
CE
$5.25B
| $9.25K | ﹤0.01% |
126
-1,766
| -93% | -$130K |
|
562
Analog Devices
ADI
$122B
| $8.97K | ﹤0.01% |
+100
| New | +$8.97K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.93K | ﹤0.01% |
256
-6,355
| -96% | -$222K |
|
564
NOV
NOV
$4.92B
| $8.61K | ﹤0.01% |
876
-724
| -45% | -$7.12K |
|
565
Agnico Eagle Mines
AEM
$76.3B
| $8.6K | ﹤0.01% |
216
-5,821
| -96% | -$232K |
|
566
Aptevo Therapeutics
APVO
$5.26M
| – | – |
0
| – | -$32.1K |
|
567
PayPal
PYPL
$65.6B
| $8.23K | ﹤0.01% |
86
-2,569
| -97% | -$246K |
|
568
Mohawk Industries
MHK
$8.7B
| $8.01K | ﹤0.01% |
105
-64
| -38% | -$4.88K |
|
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.88K | ﹤0.01% |
146
| – | – |
|
570
Equity Residential
EQR
$25.4B
| $7.47K | ﹤0.01% |
+121
| New | +$7.47K |
|
571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $7.41K | ﹤0.01% |
330
| – | – |
|
572
Banco Bradesco
BBD
$33.8B
| $7.07K | ﹤0.01% |
2,319
| – | – |
|
573
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.96K | ﹤0.01% |
349
-2,039
| -85% | -$40.7K |
|
574
Schwab US Large- Cap ETF
SCHX
$59.1B
| $6.62K | ﹤0.01% |
648
| – | – |
|
575
GSK
GSK
$80.7B
| $6.56K | ﹤0.01% |
+138
| New | +$6.56K |
|