ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.62B
| $873K | 0.13% |
4,370
-509
| -10% | -$102K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $871K | 0.13% |
7,536
-403
| -5% | -$46.6K |
|
128
HCA Healthcare
HCA
$96.3B
| $858K | 0.13% |
3,340
-81
| -2% | -$20.8K |
|
129
CBRE Group
CBRE
$48.1B
| $857K | 0.13% |
7,895
| – | – |
|
130
Novo Nordisk
NVO
$249B
| $849K | 0.13% |
15,168
+4,552
| +43% | +$255K |
|
131
Prudential
PUK
$33.8B
| $844K | 0.13% |
24,517
+22,216
| +965% | +$765K |
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $840K | 0.13% |
25,920
| – | – |
|
133
Labcorp
LH
$22.9B
| $836K | 0.12% |
3,097
| – | – |
|
134
Kroger
KR
$44.9B
| $826K | 0.12% |
18,258
+2,165
| +13% | +$98K |
|
135
Salesforce
CRM
$232B
| $823K | 0.12% |
3,238
+2,647
| +448% | +$673K |
|
136
PayPal
PYPL
$65.4B
| $821K | 0.12% |
4,356
-2,561
| -37% | -$483K |
|
137
Tyson Foods
TSN
$20B
| $818K | 0.12% |
9,386
+484
| +5% | +$42.2K |
|
138
Lennar Class A
LEN
$35.8B
| $813K | 0.12% |
7,233
| – | – |
|
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $813K | 0.12% |
15,700
| – | – |
|
140
Corning
GLW
$59.7B
| $801K | 0.12% |
21,519
| – | – |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $799K | 0.12% |
2,616
| – | – |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 0.12% |
13,312
+2,360
| +22% | +$141K |
|
143
Ford
F
$46.5B
| $795K | 0.12% |
38,270
+31,169
| +439% | +$647K |
|
144
Barclays
BCS
$70.5B
| $793K | 0.12% |
76,666
+25,738
| +51% | +$266K |
|
145
Synopsys
SNPS
$111B
| $788K | 0.12% |
2,138
| – | – |
|
146
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $771K | 0.11% |
20,635
| – | – |
|
147
Estee Lauder
EL
$31.5B
| $769K | 0.11% |
2,076
+295
| +17% | +$109K |
|
148
AstraZeneca
AZN
$254B
| $757K | 0.11% |
12,989
+424
| +3% | +$24.7K |
|
149
Sysco
SYY
$39.5B
| $755K | 0.11% |
9,608
| – | – |
|
150
Diageo
DEO
$61B
| $751K | 0.11% |
3,412
| – | – |
|