ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 5 |
Palomar
PLMR
|
+$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortrea Holdings
FTRE
$914M
| $11.1K | ﹤0.01% |
557
-177
| -24% | -$3.54K |
|
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $10.9K | ﹤0.01% |
160
-30
| -16% | -$2.05K |
|
628
MKS Inc. Common Stock
MKSI
$7.27B
| $10.8K | ﹤0.01% |
99
-61
| -38% | -$6.63K |
|
629
Bank OZK
OZK
$5.86B
| $10.3K | ﹤0.01% |
+240
| New | +$10.3K |
|
630
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.1K | ﹤0.01% |
104
-446
| -81% | -$43.4K |
|
631
Johnson & Johnson
JNJ
$426B
| $9.89K | ﹤0.01% |
61
-5,700
| -99% | -$924K |
|
632
Valmont Industries
VMI
$7.34B
| $9.86K | ﹤0.01% |
34
| – | – |
|
633
LyondellBasell Industries
LYB
$17.5B
| $9.69K | ﹤0.01% |
101
| – | – |
|
634
Terex
TEX
$3.36B
| $9.58K | ﹤0.01% |
181
-3,036
| -94% | -$161K |
|
635
Tapestry
TPR
$21.9B
| $9.49K | ﹤0.01% |
202
| – | – |
|
636
Grayscale Bitcoin Trust
GBTC
$44.6B
| $9.39K | ﹤0.01% |
186
-20
| -10% | -$1.01K |
|
637
Boston Scientific
BSX
$160B
| $9.22K | ﹤0.01% |
110
| – | – |
|
638
Korea Electric Power
KEP
$17.8B
| $9.01K | ﹤0.01% |
+1,161
| New | +$9.01K |
|
639
Fortinet
FTNT
$61.2B
| $8.92K | ﹤0.01% |
115
| – | – |
|
640
Targa Resources
TRGP
$34.7B
| $8.73K | ﹤0.01% |
59
| – | – |
|
641
H&R Block
HRB
$6.89B
| $8.58K | ﹤0.01% |
135
| – | – |
|
642
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $8.53K | ﹤0.01% |
49
| – | – |
|
643
Netflix
NFLX
$537B
| $8.51K | ﹤0.01% |
12
| – | – |
|
644
J.M. Smucker
SJM
$11.8B
| $8.28K | ﹤0.01% |
68
-1,711
| -96% | -$208K |
|
645
Humana
HUM
$32.8B
| $7.92K | ﹤0.01% |
25
| – | – |
|
646
Evercore
EVR
$12.6B
| $7.85K | ﹤0.01% |
31
+19
| +158% | +$4.81K |
|
647
Wells Fargo
WFC
$259B
| $7.68K | ﹤0.01% |
136
-387
| -74% | -$21.9K |
|
648
iShares Biotechnology ETF
IBB
$5.73B
| $7.57K | ﹤0.01% |
52
| – | – |
|
649
Philip Morris
PM
$256B
| $7.53K | ﹤0.01% |
62
| – | – |
|
650
EPR Properties
EPR
$4.21B
| $6.87K | ﹤0.01% |
+140
| New | +$6.87K |
|