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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$12.1B
| $5.91K | ﹤0.01% |
67
| – | – |
|
727
Alexandria Real Estate Equities
ARE
$14.5B
| $5.89K | ﹤0.01% |
42
| – | – |
|
728
Carver Bancorp
CARV
$14.9M
| $5.67K | ﹤0.01% |
1,417
| – | – |
|
729
Woori Financial
WF
$12.9B
| $5.62K | ﹤0.01% |
252
-9,461
| -97% | -$211K |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $5.62K | ﹤0.01% |
336
-9,437
| -97% | -$158K |
|
731
Mondelez International
MDLZ
$79.9B
| $5.59K | ﹤0.01% |
102
| – | – |
|
732
iShares Russell 3000 ETF
IWV
$16.7B
| $5.59K | ﹤0.01% |
27
| – | – |
|
733
iShares US Transportation ETF
IYT
$605M
| $5.5K | ﹤0.01% |
112
-112
| -50% | -$5.5K |
|
734
4D Molecular Therapeutics
FDMT
$340M
| $5.43K | ﹤0.01% |
+675
| New | +$5.43K |
|
735
Albertsons Companies
ACI
$10.7B
| $5.34K | ﹤0.01% |
215
-216
| -50% | -$5.37K |
|
736
Yeti Holdings
YETI
$2.95B
| $5.33K | ﹤0.01% |
187
| – | – |
|
737
Molina Healthcare
MOH
$9.47B
| $5.28K | ﹤0.01% |
+16
| New | +$5.28K |
|
738
Korea Electric Power
KEP
$17.2B
| $5.14K | ﹤0.01% |
756
-4,963
| -87% | -$33.7K |
|
739
Cadence Design Systems
CDNS
$95.6B
| $5.07K | ﹤0.01% |
31
-300
| -91% | -$49K |
|
740
Paychex
PAYX
$48.7B
| $4.83K | ﹤0.01% |
43
| – | – |
|
741
Caterpillar
CAT
$198B
| $4.76K | ﹤0.01% |
29
-100
| -78% | -$16.4K |
|
742
Williams Companies
WMB
$69.9B
| $4.75K | ﹤0.01% |
166
-1,500
| -90% | -$42.9K |
|
743
InterContinental Hotels
IHG
$18.8B
| $4.72K | ﹤0.01% |
97
-46
| -32% | -$2.24K |
|
|
X
744
DELISTED
US Steel
X
| $4.71K | ﹤0.01% |
260
| – | – |
|
745
AGCO
AGCO
$8.28B
| $4.62K | ﹤0.01% |
48
| – | – |
|
746
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.52K | ﹤0.01% |
56
+38
| +211% | +$3.07K |
|
747
Genuine Parts
GPC
$19.4B
| $4.48K | ﹤0.01% |
30
-77
| -72% | -$11.5K |
|
748
Toll Brothers
TOL
$14.2B
| $4.37K | ﹤0.01% |
104
-170
| -62% | -$7.14K |
|
749
NetApp
NTAP
$23.7B
| $4.33K | ﹤0.01% |
70
| – | – |
|
750
Boston Scientific
BSX
$159B
| $4.26K | ﹤0.01% |
110
-700
| -86% | -$27.1K |
|