ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$1.66B
| $14.3K | ﹤0.01% |
1,234
| – | – |
|
652
Intuit
INTU
$187B
| $14.2K | ﹤0.01% |
18
| – | – |
|
653
Acuity Brands
AYI
$10.3B
| $14K | ﹤0.01% |
47
-10
| -18% | -$2.98K |
|
654
APA Corp
APA
$8.36B
| $14K | ﹤0.01% |
766
-2,682
| -78% | -$49.1K |
|
655
GMO US Quality ETF
QLTY
$2.41B
| $13.7K | ﹤0.01% |
400
-200
| -33% | -$6.85K |
|
|
RHLD
656
Resolute Holdings Management Common Stock
RHLD
$597M
| $13.3K | ﹤0.01% |
416
| – | – |
|
657
Aptiv
APTV
$17.5B
| $13K | ﹤0.01% |
190
| – | – |
|
658
Valmont Industries
VMI
$7.35B
| $12.7K | ﹤0.01% |
39
-11
| -22% | -$3.59K |
|
659
Warner Bros
WBD
$28.8B
| $12.6K | ﹤0.01% |
1,103
-1,847
| -63% | -$21.2K |
|
660
Ally Financial
ALLY
$12.6B
| $12.6K | ﹤0.01% |
324
-4,380
| -93% | -$171K |
|
661
W.P. Carey
WPC
$14.6B
| $12.5K | ﹤0.01% |
201
-694
| -78% | -$43.3K |
|
662
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $12.4K | ﹤0.01% |
424
| – | – |
|
663
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3K | ﹤0.01% |
113
-136
| -55% | -$14.9K |
|
664
Uber
UBER
$193B
| $12.3K | ﹤0.01% |
132
| – | – |
|
665
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.2K | ﹤0.01% |
225
-289
| -56% | -$15.7K |
|
666
Fortinet
FTNT
$58.2B
| $12.2K | ﹤0.01% |
115
| – | – |
|
667
Mattel
MAT
$5.89B
| $11.8K | ﹤0.01% |
600
-2,451
| -80% | -$48.3K |
|
668
Boston Scientific
BSX
$160B
| $11.8K | ﹤0.01% |
110
| – | – |
|
|
SNDK
669
Sandisk Corporation Common Stock
SNDK
$8.76B
| $11.7K | ﹤0.01% |
258
| – | – |
|
670
Booking.com
BKNG
$180B
| $11.6K | ﹤0.01% |
2
| – | – |
|
671
Philip Morris
PM
$251B
| $11.3K | ﹤0.01% |
62
| – | – |
|
672
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.3K | ﹤0.01% |
49
| – | – |
|
673
Simon Property Group
SPG
$59B
| $11.1K | ﹤0.01% |
69
| – | – |
|
674
ORIX
IX
$29.1B
| $11K | ﹤0.01% |
490
-2,340
| -83% | -$52.7K |
|
675
NatWest
NWG
$56.4B
| $11K | ﹤0.01% |
774
-920
| -54% | -$13K |
|