ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telefonica
TEF
$30.1B
| $12.1K | ﹤0.01% |
2,983
-1,360
| -31% | -$5.52K |
|
552
Ericsson
ERIC
$26.7B
| $11.9K | ﹤0.01% |
1,279
+710
| +125% | +$6.6K |
|
553
HSBC
HSBC
$227B
| $11.8K | ﹤0.01% |
+505
| New | +$11.8K |
|
554
Kinsale Capital Group
KNSL
$10.6B
| $11.6K | ﹤0.01% |
+75
| New | +$11.6K |
|
555
CBRE Group
CBRE
$48.9B
| $11.4K | ﹤0.01% |
253
-127
| -33% | -$5.74K |
|
556
eBay
EBAY
$42.3B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
557
Exxon Mobil
XOM
$466B
| $10.9K | ﹤0.01% |
243
-464
| -66% | -$20.8K |
|
558
NOV
NOV
$4.95B
| $10.7K | ﹤0.01% |
876
| – | – |
|
559
Banco Santander Chile
BSAC
$12.1B
| $10.7K | ﹤0.01% |
+654
| New | +$10.7K |
|
560
Mohawk Industries
MHK
$8.65B
| $10.7K | ﹤0.01% |
105
| – | – |
|
561
Aptiv
APTV
$17.5B
| $10.5K | ﹤0.01% |
135
-114
| -46% | -$8.88K |
|
|
AMRN
562
Amarin Corp
AMRN
$317M
| $10.4K | ﹤0.01% |
75
| – | – |
|
563
Bank of Montreal
BMO
$90.3B
| $10.1K | ﹤0.01% |
190
| – | – |
|
564
iShares New York Muni Bond ETF
NYF
$906M
| $10.1K | ﹤0.01% |
+175
| New | +$10.1K |
|
565
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $9.83K | ﹤0.01% |
146
| – | – |
|
|
EIGR
566
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $9.6K | ﹤0.01% |
+33
| New | +$9.6K |
|
567
Urban One Class A
UONE
$73.5M
| $9.48K | ﹤0.01% |
+468
| New | +$9.48K |
|
568
Carver Bancorp
CARV
$14.9M
| $8.8K | ﹤0.01% |
+1,417
| New | +$8.8K |
|
569
BRF SA
BRFS
$5.86B
| $8.74K | ﹤0.01% |
2,202
-1,858
| -46% | -$7.38K |
|
570
Telefônica Brasil
VIV
$20.1B
| $8.63K | ﹤0.01% |
974
-5,017
| -84% | -$44.5K |
|
571
iShares MSCI Spain ETF
EWP
$1.36B
| $8.58K | ﹤0.01% |
382
-1,292
| -77% | -$29K |
|
572
Zebra Technologies
ZBRA
$16B
| $8.45K | ﹤0.01% |
33
| – | – |
|
573
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8K | ﹤0.01% |
648
| – | – |
|
574
Yeti Holdings
YETI
$2.95B
| $7.99K | ﹤0.01% |
187
| – | – |
|
575
National Grid
NGG
$69.6B
| $7.9K | ﹤0.01% |
145
-4,614
| -97% | -$251K |
|