ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.2K | 0.01% |
912
-749
| -45% | -$36.3K |
|
552
Pfizer
PFE
$140B
| $44.1K | 0.01% |
1,662
-1,240
| -43% | -$32.9K |
|
|
X
553
DELISTED
US Steel
X
| $43.9K | 0.01% |
1,293
-634
| -33% | -$21.6K |
|
554
Korea Electric Power
KEP
$17.5B
| $43.4K | 0.01% |
6,312
+5,151
| +444% | +$35.4K |
|
555
Ally Financial
ALLY
$12.7B
| $42.9K | 0.01% |
1,192
-158
| -12% | -$5.69K |
|
556
iShares MSCI Mexico ETF
EWW
$1.85B
| $42.8K | 0.01% |
914
-3
| -0.3% | -$140 |
|
557
Ocular Therapeutix
OCUL
$2.21B
| $42.7K | 0.01% |
+5,000
| New | +$42.7K |
|
558
Rocket Companies
RKT
$43.1B
| $42.7K | 0.01% |
3,791
-12,251
| -76% | -$138K |
|
559
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $42.5K | 0.01% |
430
| – | – |
|
560
Chunghwa Telecom
CHT
$34.3B
| $42.4K | 0.01% |
1,127
+199
| +21% | +$7.49K |
|
561
American International
AIG
$43.5B
| $42.3K | 0.01% |
581
| – | – |
|
562
Palo Alto Networks
PANW
$132B
| $41.9K | 0.01% |
230
-164
| -42% | -$29.8K |
|
563
Warner Bros
WBD
$30.4B
| $40.2K | 0.01% |
3,799
+3,605
| +1,858% | +$38.1K |
|
|
JOYY
564
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $40.1K | 0.01% |
959
| – | – |
|
565
iShares Select Dividend ETF
DVY
$20.7B
| $39.4K | 0.01% |
300
| – | – |
|
566
Motorola Solutions
MSI
$79.6B
| $39.3K | 0.01% |
85
| – | – |
|
567
Jazz Pharmaceuticals
JAZZ
$7.88B
| $38.4K | ﹤0.01% |
+312
| New | +$38.4K |
|
568
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $38.4K | ﹤0.01% |
559
| – | – |
|
569
Ciena
CIEN
$16.8B
| $35.6K | ﹤0.01% |
420
+183
| +77% | +$15.5K |
|
570
Vale
VALE
$44.2B
| $35.5K | ﹤0.01% |
4,000
+1,623
| +68% | +$14.4K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $35.1K | ﹤0.01% |
+3,352
| New | +$35.1K |
|
572
Ternium
TX
$6.74B
| $34.8K | ﹤0.01% |
1,195
-61
| -5% | -$1.77K |
|
573
Weibo
WB
$3B
| $34.6K | ﹤0.01% |
3,624
| – | – |
|
574
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $34.5K | ﹤0.01% |
500
| – | – |
|
575
Vipshop
VIPS
$8.58B
| $34K | ﹤0.01% |
2,521
| – | – |
|