ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
172
Reduced
174
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-208
| Closed | -$6.23K |
|
627
Enel Chile
ENIC
$4.99B
| – | – |
-20,808
| Closed | -$108K |
|
628
HF Sinclair
DINO
$9.65B
| – | – |
-3,495
| Closed | -$172K |
|
629
Analog Devices
ADI
$120B
| – | – |
-92
| Closed | -$9.68K |
|
630
Archer Daniels Midland
ADM
$29.7B
| – | – |
-486
| Closed | -$21K |
|
631
Aptiv
APTV
$17.3B
| – | – |
-190
| Closed | -$15.1K |
|
|
632
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-37,557
| Closed | -$1.14M |
|
633
Baidu
BIDU
$33.1B
| – | – |
-275
| Closed | -$45.3K |
|
634
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$904K |
|
635
CF Industries
CF
$13.7B
| – | – |
-8,196
| Closed | -$335K |
|
636
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-2,189
| Closed | -$130K |
|
637
Campbell Soup
CPB
$10.1B
| – | – |
-2,000
| Closed | -$76.3K |
|
638
Capri Holdings
CPRI
$2.51B
| – | – |
-5,943
| Closed | -$272K |
|
639
DuPont de Nemours
DD
$31.6B
| – | – |
-2,500
| Closed | -$133K |
|