ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
181
Reduced
289
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-52
| Closed | -$1.76K |
|
852
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-19
| Closed | -$824 |
|
853
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-61
| Closed | -$1.65K |
|
854
EPR Properties
EPR
$4.06B
| – | – |
-140
| Closed | -$6.87K |
|
855
iShares MSCI Norway ETF
ENOR
$40.4M
| – | – |
-5
| Closed | -$122 |
|
856
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-12
| Closed | -$823 |
|
857
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-7
| Closed | -$157 |
|
858
iShares MSCI Finland ETF
EFNL
$29M
| – | – |
-3
| Closed | -$113 |
|
859
iShares MSCI Denmark ETF
EDEN
$186M
| – | – |
-5
| Closed | -$635 |
|
860
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-6
| Closed | -$163 |
|
861
HF Sinclair
DINO
$9.65B
| – | – |
-80
| Closed | -$3.57K |
|
862
Banc of California
BANC
$2.64B
| – | – |
-37,087
| Closed | -$546K |
|
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-68
| Closed | -$6.36K |
|