ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.29M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.37M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.9B
| $10.2K | ﹤0.01% |
33
| – | – |
|
677
Essential Utilities
WTRG
$10.7B
| $10.2K | ﹤0.01% |
200
| – | – |
|
678
4D Molecular Therapeutics
FDMT
$326M
| $10.2K | ﹤0.01% |
+675
| New | +$10.2K |
|
679
Ryanair
RYAAY
$31.7B
| $10.2K | ﹤0.01% |
293
| – | – |
|
680
Arrowhead Research
ARWR
$3.83B
| $10.1K | ﹤0.01% |
+220
| New | +$10.1K |
|
681
Telefonica
TEF
$30.3B
| $10.1K | ﹤0.01% |
2,168
| – | – |
|
682
Carver Bancorp
CARV
$13.5M
| $9.92K | ﹤0.01% |
1,417
| – | – |
|
683
Sun Life Financial
SLF
$32.9B
| $9.88K | ﹤0.01% |
177
| – | – |
|
684
Pan American Silver
PAAS
$14.9B
| $9.83K | ﹤0.01% |
360
| – | – |
|
685
McDonald's
MCD
$223B
| $9.64K | ﹤0.01% |
39
| – | – |
|
686
Asbury Automotive
ABG
$4.99B
| $9.61K | ﹤0.01% |
60
| – | – |
|
687
Manulife Financial
MFC
$52.4B
| $9.54K | ﹤0.01% |
+447
| New | +$9.54K |
|
688
Williams-Sonoma
WSM
$24.7B
| $9.43K | ﹤0.01% |
130
| – | – |
|
689
Starbucks
SBUX
$95.3B
| $9.28K | ﹤0.01% |
102
-21
| -17% | -$1.91K |
|
|
AMTY
690
DELISTED
AMERITYRE CORPORATION
AMTY
| $9.24K | ﹤0.01% |
204,500
| – | – |
|
691
Ciena
CIEN
$17.3B
| $9.1K | ﹤0.01% |
150
| – | – |
|
692
Lithia Motors
LAD
$8.84B
| $9K | ﹤0.01% |
30
| – | – |
|
693
Mastercard
MA
$528B
| $8.94K | ﹤0.01% |
25
-13
| -34% | -$4.65K |
|
694
Air Lease Corp
AL
$7.11B
| $8.93K | ﹤0.01% |
200
| – | – |
|
695
Waste Management
WM
$88.3B
| $8.72K | ﹤0.01% |
55
| – | – |
|
696
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.72K | ﹤0.01% |
97
-299
| -76% | -$26.9K |
|
697
Intuit
INTU
$187B
| $8.66K | ﹤0.01% |
18
-17
| -49% | -$8.17K |
|
698
Nomura Holdings
NMR
$21.7B
| $8.58K | ﹤0.01% |
2,033
| – | – |
|
699
Materion
MTRN
$2.27B
| $8.57K | ﹤0.01% |
100
| – | – |
|
700
Aflac
AFL
$56.8B
| $8.56K | ﹤0.01% |
133
+87
| +189% | +$5.6K |
|