ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.91M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.61M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.7B
| $11K | ﹤0.01% |
130
| – | – |
|
677
Essential Utilities
WTRG
$10.7B
| $10.7K | ﹤0.01% |
200
| – | – |
|
678
Goodyear
GT
$2.45B
| $10.7K | ﹤0.01% |
500
| – | – |
|
679
Newell Brands
NWL
$2.61B
| $10.6K | ﹤0.01% |
487
| – | – |
|
680
SiriusXM
SIRI
$8.17B
| $10.6K | ﹤0.01% |
167
| – | – |
|
681
Magna International
MGA
$13B
| $10.5K | ﹤0.01% |
130
| – | – |
|
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.5K | ﹤0.01% |
195
-6,393
| -97% | -$345K |
|
683
McDonald's
MCD
$223B
| $10.5K | ﹤0.01% |
39
| – | – |
|
684
Asbury Automotive
ABG
$4.99B
| $10.4K | ﹤0.01% |
60
+35
| +140% | +$6.05K |
|
685
Ralph Lauren
RL
$18.8B
| $10.3K | ﹤0.01% |
87
| – | – |
|
686
Akamai
AKAM
$11.2B
| $10.3K | ﹤0.01% |
88
| – | – |
|
687
Alexandria Real Estate Equities
ARE
$14.3B
| $10.3K | ﹤0.01% |
46
| – | – |
|
688
VF Corp
VFC
$5.95B
| $10.2K | ﹤0.01% |
139
| – | – |
|
689
XPeng
XPEV
$19.7B
| $10.1K | ﹤0.01% |
200
| – | – |
|
690
Sun Life Financial
SLF
$32.9B
| $9.86K | ﹤0.01% |
177
| – | – |
|
|
AMTY
691
DELISTED
AMERITYRE CORPORATION
AMTY
| $9.82K | ﹤0.01% |
204,500
| – | – |
|
692
Mercado Libre
MELI
$120B
| $9.44K | ﹤0.01% |
7
+4
| +133% | +$5.39K |
|
693
Altria Group
MO
$111B
| $9.29K | ﹤0.01% |
196
| – | – |
|
694
Materion
MTRN
$2.27B
| $9.19K | ﹤0.01% |
100
| – | – |
|
695
Nokia
NOK
$24.7B
| $9.19K | ﹤0.01% |
1,477
| – | – |
|
696
Baxter International
BAX
$12.6B
| $9.18K | ﹤0.01% |
107
| – | – |
|
697
Waste Management
WM
$88.3B
| $9.18K | ﹤0.01% |
55
| – | – |
|
698
Sarepta Therapeutics
SRPT
$1.85B
| $9.01K | ﹤0.01% |
100
| – | – |
|
699
Pan American Silver
PAAS
$14.9B
| $8.99K | ﹤0.01% |
360
-140
| -28% | -$3.5K |
|
700
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.98K | ﹤0.01% |
100
| – | – |
|