ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
826
DELISTED
Duke Realty Corp.
DRE
| $2.94K | ﹤0.01% |
+62
| New | +$2.94K |
|
827
Air Products & Chemicals
APD
$65B
| $2.88K | ﹤0.01% |
+10
| New | +$2.88K |
|
828
Prologis
PLD
$103B
| $2.87K | ﹤0.01% |
+24
| New | +$2.87K |
|
829
Gen Digital
GEN
$18.2B
| $2.86K | ﹤0.01% |
+105
| New | +$2.86K |
|
|
HES
830
DELISTED
Hess
HES
| $2.62K | ﹤0.01% |
+30
| New | +$2.62K |
|
|
CS
831
DELISTED
Credit Suisse Group
CS
| $2.53K | ﹤0.01% |
241
-9,443
| -98% | -$99.1K |
|
832
Aflac
AFL
$56.5B
| $2.47K | ﹤0.01% |
+46
| New | +$2.47K |
|
833
Match Group
MTCH
$8.9B
| $2.42K | ﹤0.01% |
+15
| New | +$2.42K |
|
834
Equinix
EQIX
$75.5B
| $2.41K | ﹤0.01% |
+3
| New | +$2.41K |
|
835
electroCore
ECOR
$39.9M
| $2.38K | ﹤0.01% |
2,000
| – | – |
|
836
Crown Castle
CCI
$42.7B
| $2.34K | ﹤0.01% |
+12
| New | +$2.34K |
|
837
Mondelez International
MDLZ
$80B
| $2.31K | ﹤0.01% |
+37
| New | +$2.31K |
|
838
Fortis
FTS
$24.9B
| $2.21K | ﹤0.01% |
50
| – | – |
|
839
Equifax
EFX
$28.8B
| $2.16K | ﹤0.01% |
+9
| New | +$2.16K |
|
840
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.08K | ﹤0.01% |
38
| – | – |
|
841
Willis Towers Watson
WTW
$31.7B
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
842
Dominion Energy
D
$50.5B
| $2.06K | ﹤0.01% |
+28
| New | +$2.06K |
|
843
Roblox
RBLX
$89.1B
| $1.98K | ﹤0.01% |
22
| – | – |
|
844
TransDigm Group
TDG
$73.5B
| $1.94K | ﹤0.01% |
+3
| New | +$1.94K |
|
845
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.84K | ﹤0.01% |
24
| – | – |
|
846
MGM Resorts International
MGM
$10.6B
| $1.83K | ﹤0.01% |
+43
| New | +$1.83K |
|
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83K | ﹤0.01% |
20
| – | – |
|
848
Stryker
SYK
$149B
| $1.82K | ﹤0.01% |
+7
| New | +$1.82K |
|
849
AutoNation
AN
$8.3B
| $1.8K | ﹤0.01% |
+19
| New | +$1.8K |
|
850
Sibanye-Stillwater
SBSW
$5.86B
| $1.67K | ﹤0.01% |
+100
| New | +$1.67K |
|