ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
199
Reduced
213
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$29.3B
| – | – |
-521
| Closed | -$84.2K |
|
|
AWP
952
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-1,000
| Closed | -$6.36K |
|
953
Autohome
ATHM
$3.44B
| – | – |
-296
| Closed | -$18.9K |
|
954
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-465
| Closed | -$65.1K |
|
955
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-223
| Closed | -$13.5K |
|