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 | |
|---|---|---|---|---|---|---|
851
Ecolab
ECL
$78.6B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
852
Oneok
OKE
$48.1B
| $1.61K | ﹤0.01% |
+29
| New | +$1.61K |
|
853
Lamb Weston
LW
$8.02B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
854
Ametek
AME
$42.7B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
855
W.W. Grainger
GWW
$48.5B
| $1.31K | ﹤0.01% |
+3
| New | +$1.31K |
|
856
CF Industries
CF
$14B
| $1.29K | ﹤0.01% |
+25
| New | +$1.29K |
|
857
Hartford Financial Services
HIG
$37.2B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
858
Eversource Energy
ES
$23.8B
| $1.2K | ﹤0.01% |
15
-97
| -87% | -$7.78K |
|
859
Check Point Software Technologies
CHKP
$20.7B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
|
WPS
860
DELISTED
iShares International Developed Property ETF
WPS
| $1.15K | ﹤0.01% |
30
-20,897
| -100% | -$800K |
|
861
Assurant
AIZ
$10.9B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
862
IAC Inc
IAC
$2.94B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
863
Frontline
FRO
$4.65B
| $1.07K | ﹤0.01% |
119
| – | – |
|
864
Verisk Analytics
VRSK
$37.5B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
865
Coinbase
COIN
$78.2B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
866
Vertex Pharmaceuticals
VRTX
$100B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
867
Lincoln National
LNC
$8.14B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
868
Masco
MAS
$15.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
869
Federal Realty Investment Trust
FRT
$8.67B
| $937 | ﹤0.01% |
+8
| New | +$937 |
|
870
Sempra
SRE
$53.9B
| $927 | ﹤0.01% |
+7
| New | +$927 |
|
871
NetApp
NTAP
$22.6B
| $900 | ﹤0.01% |
+11
| New | +$900 |
|
872
Carnival Corp
CCL
$43.2B
| $869 | ﹤0.01% |
+33
| New | +$869 |
|
873
Dollar General
DG
$23.9B
| $865 | ﹤0.01% |
4
-511
| -99% | -$111K |
|
874
Fidelity National Information Services
FIS
$36.5B
| $850 | ﹤0.01% |
+6
| New | +$850 |
|
875
Alaska Air
ALK
$7.24B
| $784 | ﹤0.01% |
+13
| New | +$784 |
|