ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.95%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starbucks
SBUX
$99.2B
| – | – |
-352
| Closed | -$25.9K |
|