ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
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
+$549M
(-6.9%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
85
Increased
191
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 | |
|---|---|---|---|---|---|---|
976
Sylvamo
SLVM
$1.78B
| – | – |
-20
| Closed | -$653 |
|
977
Spotify
SPOT
$143B
| – | – |
-33
| Closed | -$3.1K |
|
978
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-100
| Closed | -$7.5K |
|
979
Kellanova
K
$27.5B
| – | – |
-100
| Closed | -$7.13K |
|
980
Kohl's
KSS
$1.78B
| – | – |
-2,878
| Closed | -$103K |
|
981
L3Harris
LHX
$51.1B
| – | – |
-100
| Closed | -$24.2K |
|
982
Linde
LIN
$221B
| – | – |
-100
| Closed | -$28.8K |
|
983
Logitech
LOGI
$15.4B
| – | – |
-500
| Closed | -$26K |
|
984
Louisiana-Pacific
LPX
$6.48B
| – | – |
-804
| Closed | -$42.1K |
|
985
Medtronic
MDT
$118B
| – | – |
-500
| Closed | -$44.9K |
|
986
Magna International
MGA
$12.7B
| – | – |
-130
| Closed | -$7.14K |
|
987
Materion
MTRN
$2.25B
| – | – |
-100
| Closed | -$7.37K |
|
988
Nordson
NDSN
$12.5B
| – | – |
-35
| Closed | -$7.09K |
|
989
OneMain Financial
OMF
$7.37B
| – | – |
-784
| Closed | -$29.3K |
|
990
Pan American Silver
PAAS
$12.3B
| – | – |
-360
| Closed | -$7.08K |
|
991
Plains GP Holdings
PAGP
$3.71B
| – | – |
-7,619
| Closed | -$78.6K |
|
992
Pitney Bowes
PBI
$2.07B
| – | – |
-1,000
| Closed | -$3.62K |
|
993
Progressive
PGR
$145B
| – | – |
-60
| Closed | -$6.98K |
|
994
Pinterest
PINS
$25.2B
| – | – |
-200
| Closed | -$3.63K |
|
995
Palantir
PLTR
$367B
| – | – |
-150
| Closed | -$1.36K |
|
996
Pinnacle West Capital
PNW
$10.6B
| – | – |
-150
| Closed | -$11K |
|
997
Perrigo
PRGO
$3.21B
| – | – |
-700
| Closed | -$28.4K |
|
998
Qualigen Therapeutics
QLGN
$2.95M
| $0 | ﹤0.01% |
1
+1
| – | – |
|