ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
263
Reduced
226
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $1.28M | 0.2% |
8,915
| – | – |
|
102
D.R. Horton
DHI
$51.3B
| $1.26M | 0.19% |
6,589
-117
| -2% | -$22.3K |
|
103
Altria Group
MO
$112B
| $1.25M | 0.19% |
24,557
+1,207
| +5% | +$61.6K |
|
104
Jabil
JBL
$21.8B
| $1.24M | 0.19% |
10,358
+549
| +6% | +$65.8K |
|
105
Allison Transmission
ALSN
$7.36B
| $1.22M | 0.19% |
12,685
+777
| +7% | +$74.6K |
|
106
Toll Brothers
TOL
$13.6B
| $1.2M | 0.18% |
7,780
+691
| +10% | +$107K |
|
107
Flex
FLEX
$20.1B
| $1.16M | 0.18% |
34,807
+1,851
| +6% | +$61.9K |
|
108
Vistra
VST
$63.7B
| $1.16M | 0.18% |
9,797
+1,366
| +16% | +$162K |
|
109
Amazon
AMZN
$2.41T
| $1.14M | 0.17% |
6,145
-39,570
| -87% | -$7.37M |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | 0.17% |
11,785
-121
| -1% | -$11.7K |
|
111
NetApp
NTAP
$23.2B
| $1.13M | 0.17% |
9,114
+437
| +5% | +$54K |
|
112
HP
HPQ
$26.8B
| $1.12M | 0.17% |
31,228
-2,955
| -9% | -$106K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.16% |
12,576
-139
| -1% | -$11.8K |
|
114
Barclays
BCS
$69.1B
| $1.06M | 0.16% |
87,385
+512
| +0.6% | +$6.22K |
|
115
Corning
GLW
$59.4B
| $1.04M | 0.16% |
22,988
+1,363
| +6% | +$61.5K |
|
116
Kroger
KR
$45.1B
| $1.03M | 0.16% |
17,968
+2,033
| +13% | +$116K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.16% |
1,940
+25
| +1% | +$13.2K |
|
118
Iron Mountain
IRM
$26.5B
| $1.01M | 0.15% |
8,526
+1,251
| +17% | +$149K |
|
119
Williams-Sonoma
WSM
$23.4B
| $1.01M | 0.15% |
6,512
+3,502
| +116% | +$76.2K |
|
120
DaVita
DVA
$9.72B
| $1.01M | 0.15% |
6,136
+775
| +14% | +$127K |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1M | 0.15% |
15,731
-80
| -0.5% | -$5.11K |
|
122
Universal Health Services
UHS
$11.6B
| $1M | 0.15% |
4,367
+1,319
| +43% | +$302K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $995K | 0.15% |
26,395
+784
| +3% | +$29.6K |
|
|
HIT
124
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $975K | 0.15% |
18,390
+14,743
| +404% | +$781K |
|
125
Cognizant
CTSH
$35.1B
| $951K | 0.15% |
12,324
+3,987
| +48% | +$308K |
|