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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$7.85B
| – | – |
-547
| Closed | -$153K |
|
|
THCX
927
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-362
| Closed | -$7.13K |
|
|
WFC.PRO
928
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
| – | – |
-1,000
| Closed | -$26K |
|
|
LEAF
929
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-176
| Closed | -$1.14K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,723
| Closed | -$210K |
|
|
PRSP
931
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-50
| Closed | -$1.45K |
|
|
BXP.PRB
932
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
| – | – |
-500
| Closed | -$12.6K |
|
|
ONVI
933
DELISTED
Onvia, Inc.
ONVI
| – | – |
-8,553
| Closed | – |
|
|
SPRO
934
DELISTED
SMARTPROS LTD COM STK
SPRO
| – | – |
-1
| Closed | -$14 |
|
|
CHL
935
DELISTED
China Mobile Limited
CHL
| – | – |
-410
| Closed | – |
|
|
BSQR
936
DELISTED
BSQUARE Corporation
BSQR
| – | – |
-800
| Closed | -$2.74K |
|