ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $18.9K | ﹤0.01% |
336
| – | – |
|
627
Bank of New York Mellon
BK
$73.1B
| $18.7K | ﹤0.01% |
361
+111
| +44% | +$5.75K |
|
628
Tesla
TSLA
$1.13T
| $18.6K | ﹤0.01% |
72
| – | – |
|
629
Weibo
WB
$2.87B
| $18.4K | ﹤0.01% |
388
| – | – |
|
630
Fidelity National Financial
FNF
$16.5B
| $18.1K | ﹤0.01% |
416
| – | – |
|
631
Philips
PHG
$26.5B
| $18.1K | ﹤0.01% |
476
| – | – |
|
632
Flex
FLEX
$20.8B
| $17.7K | ﹤0.01% |
1,327
| – | – |
|
633
Telefônica Brasil
VIV
$20.1B
| $17.5K | ﹤0.01% |
2,254
| – | – |
|
634
RELX
RELX
$85.9B
| $16.9K | ﹤0.01% |
587
| – | – |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.6K | ﹤0.01% |
34
| – | – |
|
636
Hanesbrands
HBI
$2.27B
| $16.6K | ﹤0.01% |
969
| – | – |
|
637
Intellia Therapeutics
NTLA
$1.29B
| $16.4K | ﹤0.01% |
+122
| New | +$16.4K |
|
638
Plains GP Holdings
PAGP
$3.64B
| $16.2K | ﹤0.01% |
1,500
| – | – |
|
639
Aptiv
APTV
$17.5B
| $16.1K | ﹤0.01% |
108
-56
| -34% | -$8.34K |
|
640
HSBC
HSBC
$227B
| $16K | ﹤0.01% |
613
+204
| +50% | +$5.33K |
|
641
Yeti Holdings
YETI
$2.95B
| $16K | ﹤0.01% |
187
| – | – |
|
642
DTE Energy
DTE
$28.4B
| $15.6K | ﹤0.01% |
140
-127
| -48% | -$14.2K |
|
643
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.6K | ﹤0.01% |
+260
| New | +$15.6K |
|
644
Dell
DELL
$84.4B
| $15.6K | ﹤0.01% |
296
| – | – |
|
645
Prudential Financial
PRU
$37.2B
| $15.6K | ﹤0.01% |
148
+115
| +348% | +$12.1K |
|
646
Lucid Motors
LCID
$5.66B
| $15.5K | ﹤0.01% |
61
| – | – |
|
647
Kimberly-Clark
KMB
$43.1B
| $15.4K | ﹤0.01% |
116
| – | – |
|
648
Robert Half
RHI
$3.77B
| $15.3K | ﹤0.01% |
152
| – | – |
|
649
Nomura Holdings
NMR
$21.1B
| $15.2K | ﹤0.01% |
3,082
+1,049
| +52% | +$5.18K |
|
650
Tronox
TROX
$710M
| $14.8K | ﹤0.01% |
600
| – | – |
|