ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.29M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.37M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$82.4B
| $38K | 0.01% |
1,221
+634
| +108% | +$19.7K |
|
552
Dimensional US Equity ETF
DFUS
$16.6B
| $37.3K | 0.01% |
760
| – | – |
|
553
Apollo Global Management
APO
$76.4B
| $37.2K | 0.01% |
+600
| New | +$37.2K |
|
554
Ventas
VTR
$31.5B
| $36.9K | 0.01% |
598
| – | – |
|
555
Logitech
LOGI
$16B
| $36.9K | 0.01% |
500
| – | – |
|
556
Motorola Solutions
MSI
$80.3B
| $36.1K | 0.01% |
149
-25
| -14% | -$6.06K |
|
557
Boston Scientific
BSX
$156B
| $35.9K | 0.01% |
810
| – | – |
|
558
Scotiabank
BNS
$79.4B
| $34.7K | 0.01% |
484
+119
| +33% | +$8.54K |
|
559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $34.7K | 0.01% |
651
| – | – |
|
|
EVRI
560
DELISTED
Everi Holdings
EVRI
| $34.4K | 0.01% |
1,636
| – | – |
|
561
GE Aerospace
GE
$301B
| $34.3K | 0.01% |
602
| – | – |
|
562
Imperial Oil
IMO
$46.6B
| $33.3K | 0.01% |
+688
| New | +$33.3K |
|
563
Leidos
LDOS
$23.1B
| $33.2K | 0.01% |
307
+172
| +127% | +$18.6K |
|
564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $33.1K | 0.01% |
975
| – | – |
|
565
Alibaba
BABA
$343B
| $32.6K | 0.01% |
300
| – | – |
|
566
Genmab
GMAB
$17.1B
| $32.6K | 0.01% |
900
| – | – |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $32.4K | 0.01% |
166
-43
| -21% | -$8.38K |
|
568
Linde
LIN
$222B
| $31.9K | 0.01% |
100
-302
| -75% | -$96.5K |
|
569
Marsh & McLennan
MMC
$97.7B
| $31.5K | ﹤0.01% |
185
| – | – |
|
570
CDW
CDW
$22.4B
| $30.6K | ﹤0.01% |
171
+44
| +35% | +$7.87K |
|
571
iShares S&P 500 Growth ETF
IVW
$65B
| $30.6K | ﹤0.01% |
+400
| New | +$30.6K |
|
572
Regions Financial
RF
$24.1B
| $29.9K | ﹤0.01% |
1,343
| – | – |
|
573
Omnicom Group
OMC
$14.7B
| $28.9K | ﹤0.01% |
341
+336
| +6,720% | +$28.5K |
|
574
Southern Company
SO
$101B
| $28.8K | ﹤0.01% |
397
| – | – |
|
575
Caterpillar
CAT
$198B
| $28.7K | ﹤0.01% |
129
-217
| -63% | -$48.4K |
|