ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$10.3B
| $8.73K | ﹤0.01% |
769
| – | – |
|
677
Baxter International
BAX
$12.5B
| $8.43K | ﹤0.01% |
100
-2,807
| -97% | -$237K |
|
678
State Street
STT
$32B
| $8.4K | ﹤0.01% |
100
-1,405
| -93% | -$118K |
|
679
Brookfield
BN
$99.5B
| $8.28K | ﹤0.01% |
232
| – | – |
|
680
Pitney Bowes
PBI
$2.11B
| $8.24K | ﹤0.01% |
+1,000
| New | +$8.24K |
|
681
Huntington Ingalls Industries
HII
$10.6B
| $8.23K | ﹤0.01% |
+40
| New | +$8.23K |
|
682
Ciena
CIEN
$16.5B
| $8.21K | ﹤0.01% |
+150
| New | +$8.21K |
|
683
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.74K | ﹤0.01% |
+300
| New | +$7.74K |
|
|
XYZ
684
Block, Inc.
XYZ
$45.7B
| $7.49K | ﹤0.01% |
+33
| New | +$7.49K |
|
685
Sarepta Therapeutics
SRPT
$1.96B
| $7.45K | ﹤0.01% |
+100
| New | +$7.45K |
|
686
Starwood Property Trust
STWD
$7.56B
| $7.42K | ﹤0.01% |
+300
| New | +$7.42K |
|
687
Marriott International Class A Common Stock
MAR
$71.9B
| $7.41K | ﹤0.01% |
+50
| New | +$7.41K |
|
688
ING
ING
$71B
| $7.4K | ﹤0.01% |
+605
| New | +$7.4K |
|
689
SPDR S&P Telecom ETF
XTL
$149M
| $7.32K | ﹤0.01% |
78
-5
| -6% | -$469 |
|
690
Corteva
CTVA
$49.1B
| $7.27K | ﹤0.01% |
+156
| New | +$7.27K |
|
691
EnerSys
ENS
$3.89B
| $7.26K | ﹤0.01% |
+80
| New | +$7.26K |
|
692
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.23K | ﹤0.01% |
158
| – | – |
|
|
THCX
693
DELISTED
AXS Cannabis ETF
THCX
| $7.13K | ﹤0.01% |
36
| – | – |
|
694
Darden Restaurants
DRI
$24.5B
| $7.1K | ﹤0.01% |
+50
| New | +$7.1K |
|
695
Etsy
ETSY
$5.36B
| $7.06K | ﹤0.01% |
+35
| New | +$7.06K |
|
696
Fastenal
FAST
$55.1B
| $7.04K | ﹤0.01% |
280
-58
| -17% | -$1.46K |
|
697
Nordson
NDSN
$12.6B
| $6.95K | ﹤0.01% |
+35
| New | +$6.95K |
|
698
DTE Energy
DTE
$28.4B
| $6.92K | ﹤0.01% |
61
| – | – |
|
699
Alexandria Real Estate Equities
ARE
$14.5B
| $6.9K | ﹤0.01% |
42
| – | – |
|
|
FSR
700
DELISTED
Fisker Inc.
FSR
| $6.89K | ﹤0.01% |
400
| – | – |
|