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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$9.1B
| – | – |
-3,600
| Closed | -$112K |
|
|
AWP
877
abrdn Global Premier Properties Fund
AWP
$345M
| – | – |
-1,000
| Closed | -$4.91K |
|
878
Alibaba
BABA
$320B
| – | – |
-300
| Closed | -$34.1K |
|
879
Baxter International
BAX
$12.5B
| – | – |
-100
| Closed | -$6.42K |
|
880
Bloom Energy
BE
$12.9B
| – | – |
-3,671
| Closed | -$60.6K |
|
881
Bread Financial
BFH
$3.09B
| – | – |
-1,231
| Closed | -$45.6K |
|
882
Bausch Health
BHC
$2.71B
| – | – |
-850
| Closed | -$7.11K |
|
883
Baidu
BIDU
$34.6B
| – | – |
-30
| Closed | -$4.46K |
|
884
Baker Hughes
BKR
$44.7B
| – | – |
-61
| Closed | -$1.76K |
|
885
BWX Technologies
BWXT
$14.8B
| – | – |
-100
| Closed | -$5.51K |
|
886
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-1,708
| Closed | -$21.6K |
|
887
Celanese
CE
$5.24B
| – | – |
-6
| Closed | -$705 |
|
888
Ciena
CIEN
$16.5B
| – | – |
-150
| Closed | -$6.86K |
|
889
Commercial Metals
CMC
$6.59B
| – | – |
-212
| Closed | -$7.02K |
|
890
CNA Financial
CNA
$13.1B
| – | – |
-7,768
| Closed | -$349K |
|
891
ENI
E
$51.8B
| – | – |
-482
| Closed | -$11.5K |
|
892
Electronic Arts
EA
$41.9B
| – | – |
-30
| Closed | -$3.65K |
|
893
Enbridge
ENB
$105B
| – | – |
-500
| Closed | -$21.1K |
|
894
EnerSys
ENS
$3.87B
| – | – |
-80
| Closed | -$4.72K |
|
895
Entegris
ENTG
$12.4B
| – | – |
-100
| Closed | -$9.21K |
|
896
Ericsson
ERIC
$26.7B
| – | – |
-2,820
| Closed | -$20.9K |
|
897
Etsy
ETSY
$5.3B
| – | – |
-35
| Closed | -$2.56K |
|
898
Fastenal
FAST
$55B
| – | – |
-280
| Closed | -$6.99K |
|
899
Financial Institutions
FISI
$554M
| – | – |
-100
| Closed | -$2.6K |
|
900
Flowserve
FLS
$7.16B
| – | – |
-400
| Closed | -$11.5K |
|