ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15B
| $5.51K | ﹤0.01% |
100
| – | – |
|
802
Allegion
ALLE
$14.8B
| $5.48K | ﹤0.01% |
56
| – | – |
|
803
PACCAR
PCAR
$52B
| $5.43K | ﹤0.01% |
99
-90
| -48% | -$4.94K |
|
804
Goodyear
GT
$2.43B
| $5.36K | ﹤0.01% |
500
| – | – |
|
805
ORIX
IX
$29.3B
| $5.22K | ﹤0.01% |
+310
| New | +$5.22K |
|
806
Innoviz Technologies
INVZ
$317M
| $5.1K | ﹤0.01% |
1,300
| – | – |
|
807
Jack in the Box
JACK
$386M
| $5.05K | ﹤0.01% |
90
| – | – |
|
808
Restaurant Brands International
QSR
$20.7B
| $5.02K | ﹤0.01% |
100
| – | – |
|
|
AWP
809
abrdn Global Premier Properties Fund
AWP
$347M
| $4.91K | ﹤0.01% |
1,000
| – | – |
|
810
Paychex
PAYX
$48.7B
| $4.9K | ﹤0.01% |
43
+39
| +975% | +$4.44K |
|
811
Nike
NKE
$109B
| $4.8K | ﹤0.01% |
47
| – | – |
|
812
Rogers Communications
RCI
$19.4B
| $4.79K | ﹤0.01% |
100
| – | – |
|
813
Willis Towers Watson
WTW
$32.1B
| $4.75K | ﹤0.01% |
20
| – | – |
|
814
Concentrix
CNXC
$3.39B
| $4.75K | ﹤0.01% |
35
| – | – |
|
815
AGCO
AGCO
$8.28B
| $4.74K | ﹤0.01% |
48
| – | – |
|
816
EnerSys
ENS
$3.89B
| $4.72K | ﹤0.01% |
80
| – | – |
|
|
X
817
DELISTED
US Steel
X
| $4.66K | ﹤0.01% |
260
-3,238
| -93% | -$58K |
|
818
NextEra Energy, Inc.
NEE
$146B
| $4.65K | ﹤0.01% |
60
| – | – |
|
819
Gaming and Leisure Properties
GLPI
$13.7B
| $4.59K | ﹤0.01% |
100
| – | – |
|
820
NetApp
NTAP
$23.7B
| $4.57K | ﹤0.01% |
70
-75
| -52% | -$4.89K |
|
821
Incyte
INCY
$16.9B
| $4.56K | ﹤0.01% |
60
| – | – |
|
822
Affirm
AFRM
$28.4B
| $4.52K | ﹤0.01% |
+250
| New | +$4.52K |
|
823
Baidu
BIDU
$35.1B
| $4.46K | ﹤0.01% |
30
| – | – |
|
824
Mercado Libre
MELI
$123B
| $4.46K | ﹤0.01% |
7
| – | – |
|
825
Boyd Gaming
BYD
$6.93B
| $4.43K | ﹤0.01% |
+89
| New | +$4.43K |
|