ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$18.2B
| $8.2K | ﹤0.01% |
407
| – | – |
|
702
M&T Bank
MTB
$31.2B
| $8.11K | ﹤0.01% |
46
+19
| +70% | +$3.35K |
|
703
NextEra Energy, Inc.
NEE
$146B
| $7.76K | ﹤0.01% |
99
+39
| +65% | +$3.06K |
|
704
Johnson Controls International
JCI
$69.5B
| $7.73K | ﹤0.01% |
157
-120
| -43% | -$5.91K |
|
705
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.69K | ﹤0.01% |
+97
| New | +$7.69K |
|
706
Goldman Sachs
GS
$223B
| $7.62K | ﹤0.01% |
26
-75
| -74% | -$22K |
|
707
Brookfield
BN
$99.5B
| $7.61K | ﹤0.01% |
230
| – | – |
|
708
Arrowhead Research
ARWR
$4.02B
| $7.27K | ﹤0.01% |
+220
| New | +$7.27K |
|
709
Fidelity Value Factor ETF
FVAL
$1.03B
| $7.2K | ﹤0.01% |
180
| – | – |
|
710
Ross Stores
ROST
$49.4B
| $7.16K | ﹤0.01% |
85
| – | – |
|
711
Mastercard
MA
$528B
| $7.11K | ﹤0.01% |
25
| – | – |
|
712
Xcel Energy
XEL
$43B
| $6.91K | ﹤0.01% |
108
| – | – |
|
713
Citizens Financial Group
CFG
$22.3B
| $6.87K | ﹤0.01% |
200
| – | – |
|
714
Ryanair
RYAAY
$32.1B
| $6.84K | ﹤0.01% |
293
| – | – |
|
715
Nutanix
NTNX
$18.7B
| $6.75K | ﹤0.01% |
+324
| New | +$6.75K |
|
716
Pilgrim's Pride
PPC
$10.5B
| $6.74K | ﹤0.01% |
293
-1,416
| -83% | -$32.6K |
|
717
Nomura Holdings
NMR
$21.1B
| $6.71K | ﹤0.01% |
2,033
| – | – |
|
718
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.66K | ﹤0.01% |
100
| – | – |
|
719
Ternium
TX
$6.79B
| $6.49K | ﹤0.01% |
237
-3,577
| -94% | -$98K |
|
720
Colgate-Palmolive
CL
$68.8B
| $6.39K | ﹤0.01% |
91
| – | – |
|
721
Advanced Micro Devices
AMD
$245B
| $6.34K | ﹤0.01% |
100
-282
| -74% | -$17.9K |
|
722
Gerdau
GGB
$6.39B
| $6.33K | ﹤0.01% |
1,765
| – | – |
|
723
S&P Global
SPGI
$164B
| $6.11K | ﹤0.01% |
20
-10
| -33% | -$3.05K |
|
724
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.09K | ﹤0.01% |
158
| – | – |
|
725
iShares Biotechnology ETF
IBB
$5.8B
| $6.08K | ﹤0.01% |
52
| – | – |
|