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 | |
|---|---|---|---|---|---|---|
951
Southern Copper
SCCO
$83.6B
| – | – |
-1,181
| Closed | -$56K |
|
952
Charles Schwab
SCHW
$167B
| – | – |
-200
| Closed | -$12.6K |
|
953
Sealed Air
SEE
$4.82B
| – | – |
-100
| Closed | -$5.77K |
|
954
Shopify
SHOP
$191B
| – | – |
-30
| Closed | -$937 |
|
955
Silicon Motion
SIMO
$2.8B
| – | – |
-239
| Closed | -$20K |
|
956
SiriusXM
SIRI
$8.1B
| – | – |
-167
| Closed | -$10.2K |
|
957
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-37,043
| Closed | -$893K |
|
958
Starwood Property Trust
STWD
$7.56B
| – | – |
-300
| Closed | -$6.27K |
|
959
Toronto Dominion Bank
TD
$127B
| – | – |
-100
| Closed | -$6.56K |
|
960
TEGNA Inc
TGNA
$3.38B
| – | – |
-7,091
| Closed | -$149K |
|
961
Interface
TILE
$1.64B
| – | – |
-200
| Closed | -$2.51K |
|
962
Trex
TREX
$6.93B
| – | – |
-900
| Closed | -$49K |
|
963
Tronox
TROX
$710M
| – | – |
-600
| Closed | -$10.1K |
|
964
Twilio
TWLO
$16.7B
| – | – |
-150
| Closed | -$12.6K |
|
965
Unity
U
$18.5B
| – | – |
-50
| Closed | -$1.84K |
|
966
VF Corp
VFC
$5.86B
| – | – |
-130
| Closed | -$5.74K |
|
967
Vimeo
VMEO
$734M
| – | – |
-11
| Closed | -$66 |
|
968
Valvoline
VVV
$4.96B
| – | – |
-200
| Closed | -$5.77K |
|
969
NCR Voyix
VYX
$1.84B
| – | – |
-3,358
| Closed | -$64.1K |
|
970
Waters Corp
WAT
$18.2B
| – | – |
-33
| Closed | -$10.9K |
|
971
Wendy's
WEN
$1.97B
| – | – |
-330
| Closed | -$6.23K |
|
972
W.P. Carey
WPC
$14.9B
| – | – |
-86
| Closed | -$6.96K |
|
973
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-618
| Closed | -$22.3K |
|
974
Williams-Sonoma
WSM
$24.7B
| – | – |
-130
| Closed | -$7.21K |
|
975
Essential Utilities
WTRG
$11B
| – | – |
-200
| Closed | -$9.17K |
|