ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.2B
| $30.1K | 0.01% |
897
-12,930
| -94% | -$434K |
|
602
Goldman Sachs
GS
$223B
| $30K | 0.01% |
101
-910
| -90% | -$270K |
|
603
American International
AIG
$43.9B
| $29.7K | 0.01% |
581
-107
| -16% | -$5.47K |
|
604
OneMain Financial
OMF
$7.31B
| $29.3K | 0.01% |
+784
| New | +$29.3K |
|
605
Advanced Micro Devices
AMD
$245B
| $29.2K | ﹤0.01% |
382
-104
| -21% | -$7.95K |
|
606
Apollo Global Management
APO
$75.3B
| $29.1K | ﹤0.01% |
600
| – | – |
|
607
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $29.1K | ﹤0.01% |
651
| – | – |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $28.8K | ﹤0.01% |
+200
| New | +$28.8K |
|
609
Linde
LIN
$220B
| $28.8K | ﹤0.01% |
100
| – | – |
|
610
Marsh & McLennan
MMC
$100B
| $28.7K | ﹤0.01% |
185
| – | – |
|
611
Perrigo
PRGO
$3.12B
| $28.4K | ﹤0.01% |
700
| – | – |
|
612
Southern Company
SO
$101B
| $28.3K | ﹤0.01% |
397
| – | – |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $27.5K | ﹤0.01% |
1,532
-5,495
| -78% | -$98.5K |
|
614
Fiserv
FI
$73.4B
| $27.2K | ﹤0.01% |
306
+128
| +72% | +$11.4K |
|
615
PPL Corp
PPL
$26.6B
| $26.6K | ﹤0.01% |
979
| – | – |
|
616
CDW
CDW
$22.2B
| $26.5K | ﹤0.01% |
168
-3
| -2% | -$473 |
|
617
Motorola Solutions
MSI
$79.8B
| $26.4K | ﹤0.01% |
126
-23
| -15% | -$4.82K |
|
618
Santander
BSBR
$40.6B
| $26.2K | ﹤0.01% |
+4,766
| New | +$26.2K |
|
619
Logitech
LOGI
$15.8B
| $26K | ﹤0.01% |
500
| – | – |
|
620
First Solar
FSLR
$22B
| $25.7K | ﹤0.01% |
377
+50
| +15% | +$3.41K |
|
621
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.2K | ﹤0.01% |
685
-571
| -45% | -$21K |
|
622
Regions Financial
RF
$24.1B
| $25.2K | ﹤0.01% |
1,343
| – | – |
|
623
Vipshop
VIPS
$8.45B
| $24.9K | ﹤0.01% |
2,521
| – | – |
|
624
Equifax
EFX
$30.8B
| $24.5K | ﹤0.01% |
134
+125
| +1,389% | +$22.8K |
|
625
L3Harris
LHX
$51B
| $24.2K | ﹤0.01% |
100
| – | – |
|