ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.8B
| $555K | 0.2% |
42,486
-4,752
| -10% | -$62.1K |
|
127
Emerson Electric
EMR
$74.9B
| $548K | 0.2% |
8,000
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $547K | 0.2% |
2,928
-35
| -1% | -$6.54K |
|
129
Centene
CNC
$14.1B
| $546K | 0.2% |
10,276
-5,312
| -34% | -$282K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $542K | 0.2% |
10,624
-204
| -2% | -$10.4K |
|
131
Pacific Biosciences
PACB
$372M
| $535K | 0.19% |
73,950
| – | – |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $534K | 0.19% |
29,292
+5,559
| +23% | +$101K |
|
133
Toyota
TM
$258B
| $532K | 0.19% |
4,510
-2,487
| -36% | -$294K |
|
134
Moody's
MCO
$89.6B
| $532K | 0.19% |
2,938
-507
| -15% | -$91.8K |
|
135
HDFC Bank
HDB
$181B
| $529K | 0.19% |
9,136
-488
| -5% | -$28.3K |
|
136
Insulet
PODD
$24.4B
| $520K | 0.19% |
5,471
| – | – |
|
|
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $517K | 0.19% |
6,503
-566
| -8% | -$45K |
|
138
JPMorgan Chase
JPM
$835B
| $517K | 0.19% |
5,107
-1,242
| -20% | -$126K |
|
139
Teva Pharmaceuticals
TEVA
$21.2B
| $512K | 0.18% |
32,643
-560
| -2% | -$8.78K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $511K | 0.18% |
4,120
| – | – |
|
141
Universal Health Services
UHS
$11.8B
| $505K | 0.18% |
3,772
| – | – |
|
142
AbbVie
ABBV
$376B
| $502K | 0.18% |
6,229
-3,402
| -35% | -$274K |
|
143
POSCO
PKX
$15.7B
| $500K | 0.18% |
9,058
-68
| -0.7% | -$3.75K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $492K | 0.18% |
6,462
-3,630
| -36% | -$276K |
|
145
Eaton
ETN
$136B
| $491K | 0.18% |
6,101
-3,254
| -35% | -$262K |
|
146
Hewlett Packard
HPE
$30.4B
| $491K | 0.18% |
31,832
+4,614
| +17% | +$71.2K |
|
147
TotalEnergies
TTE
$134B
| $488K | 0.18% |
8,772
-186
| -2% | -$10.4K |
|
148
Marsh & McLennan
MMC
$101B
| $475K | 0.17% |
5,060
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $467K | 0.17% |
4,904
+1,251
| +34% | +$119K |
|
150
Prudential
PUK
$33.8B
| $457K | 0.16% |
11,717
-156
| -1% | -$6.09K |
|