ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$33.2B
| $19.5K | ﹤0.01% |
+1,562
| New | +$19.5K |
|
627
Televisa
TV
$1.56B
| $19.5K | ﹤0.01% |
3,623
-1,800
| -33% | -$9.68K |
|
628
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $19.1K | ﹤0.01% |
336
| – | – |
|
629
Keysight
KEYS
$28.9B
| $18.9K | ﹤0.01% |
120
| – | – |
|
630
Affirm
AFRM
$28.4B
| $18.8K | ﹤0.01% |
1,000
+750
| +300% | +$14.1K |
|
631
Apollo Global Management
APO
$75.3B
| $18.6K | ﹤0.01% |
400
-200
| -33% | -$9.3K |
|
632
Ovintiv
OVV
$10.6B
| $18.3K | ﹤0.01% |
+397
| New | +$18.3K |
|
633
RELX
RELX
$85.9B
| $18.1K | ﹤0.01% |
745
| – | – |
|
634
iShares MSCI EAFE ETF
EFA
$66.2B
| $18K | ﹤0.01% |
321
| – | – |
|
635
Entergy
ETR
$39.2B
| $17.3K | ﹤0.01% |
344
| – | – |
|
636
Adobe
ADBE
$148B
| $17.1K | ﹤0.01% |
62
| – | – |
|
637
Voya Financial
VOYA
$7.38B
| $17K | ﹤0.01% |
281
| – | – |
|
638
Fifth Third Bancorp
FITB
$30.2B
| $16.8K | ﹤0.01% |
526
-371
| -41% | -$11.9K |
|
639
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16.7K | ﹤0.01% |
884
-8
| -0.9% | -$151 |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $16.7K | ﹤0.01% |
+2,724
| New | +$16.7K |
|
641
Embecta
EMBC
$875M
| $16.4K | ﹤0.01% |
570
-2
| -0.3% | -$58 |
|
|
AMTY
642
DELISTED
AMERITYRE CORPORATION
AMTY
| $16.4K | ﹤0.01% |
204,500
| – | – |
|
643
DexCom
DXCM
$31.6B
| $16.1K | ﹤0.01% |
200
-244
| -55% | -$19.7K |
|
644
DTE Energy
DTE
$28.4B
| $16.1K | ﹤0.01% |
140
| – | – |
|
645
Antero Resources
AR
$10.1B
| $16.1K | ﹤0.01% |
+526
| New | +$16.1K |
|
646
Clearway Energy Class C
CWEN
$3.38B
| $15.9K | ﹤0.01% |
500
| – | – |
|
647
Warner Bros
WBD
$30B
| $15.5K | ﹤0.01% |
1,345
-2,174
| -62% | -$25K |
|
648
DaVita
DVA
$9.86B
| $15.4K | ﹤0.01% |
186
| – | – |
|
649
Stryker
SYK
$150B
| $15.4K | ﹤0.01% |
76
| – | – |
|
650
uniQure
QURE
$985M
| $15.2K | ﹤0.01% |
+811
| New | +$15.2K |
|