ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$77.6B
| $594K | 0.21% |
10,295
+3,839
| +59% | +$221K |
|
127
Banco Bradesco
BBD
$32.9B
| $593K | 0.21% |
76,837
-24,540
| -24% | -$189K |
|
128
Fresenius Medical Care
FMS
$15.1B
| $588K | 0.21% |
11,756
-2,265
| -16% | -$113K |
|
129
Honda
HMC
$44.4B
| $580K | 0.21% |
19,553
-17,355
| -47% | -$514K |
|
130
Viatris
VTRS
$12.3B
| $579K | 0.21% |
+15,922
| New | +$579K |
|
131
Credicorp
BAP
$20.4B
| $572K | 0.2% |
2,509
-310
| -11% | -$70.7K |
|
132
Eaton
ETN
$136B
| $566K | 0.2% |
7,275
-6,351
| -47% | -$494K |
|
133
Western Digital
WDC
$27.9B
| $565K | 0.2% |
7,151
-2,315
| -24% | -$183K |
|
134
Centene
CNC
$14.3B
| $560K | 0.2% |
4,184
-2,986
| -42% | -$400K |
|
135
Cisco
CSCO
$274B
| $559K | 0.2% |
13,200
+1,995
| +18% | +$84.5K |
|
136
ENI
E
$53.8B
| $558K | 0.2% |
14,791
-781
| -5% | -$29.5K |
|
137
Emerson Electric
EMR
$74.3B
| $556K | 0.2% |
8,000
| – | – |
|
|
NSANY
138
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $549K | 0.2% |
29,864
-3,580
| -11% | -$65.8K |
|
139
KB Financial Group
KB
$28.6B
| $532K | 0.19% |
10,833
-1,393
| -11% | -$68.4K |
|
140
Fair Isaac
FICO
$36.5B
| $521K | 0.19% |
2,525
| – | – |
|
141
Ferrari
RACE
$85B
| $520K | 0.18% |
3,622
-427
| -11% | -$61.4K |
|
142
Novo Nordisk
NVO
$251B
| $519K | 0.18% |
10,350
-13,342
| -56% | -$669K |
|
143
Diageo
DEO
$62.1B
| $504K | 0.18% |
3,400
| – | – |
|
|
AZ
144
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $496K | 0.18% |
23,084
-8,912
| -28% | -$191K |
|
145
Target
TGT
$43.6B
| $495K | 0.18% |
+6,410
| New | +$495K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $491K | 0.17% |
19,368
-1,874
| -9% | -$47.5K |
|
147
iShares MSCI Ireland ETF
EIRL
$60.6M
| $490K | 0.17% |
10,257
| – | – |
|
148
Abbott
ABT
$231B
| $483K | 0.17% |
7,687
+1,383
| +22% | +$86.9K |
|
149
Royal Caribbean
RCL
$98.7B
| $479K | 0.17% |
4,378
-1,754
| -29% | -$192K |
|
150
Insulet
PODD
$23.9B
| $478K | 0.17% |
5,471
| – | – |
|