ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
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
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $948K | 0.14% |
5,278
-951
| -15% | -$171K |
|
127
UBS Group
UBS
$128B
| $937K | 0.14% |
30,318
-2,304
| -7% | -$71.2K |
|
128
ProShares Large Cap Core Plus
CSM
$470M
| $907K | 0.14% |
13,880
-1
| -0% | -$65 |
|
129
Broadcom
AVGO
$1.44T
| $906K | 0.14% |
5,250
| – | – |
|
130
GoDaddy
GDDY
$20.1B
| $902K | 0.14% |
5,752
+847
| +17% | +$133K |
|
131
Unum
UNM
$12.4B
| $898K | 0.14% |
15,101
+1,102
| +8% | +$65.5K |
|
132
Labcorp
LH
$22.9B
| $866K | 0.13% |
3,874
+110
| +3% | +$24.6K |
|
133
CDW
CDW
$21.8B
| $846K | 0.13% |
3,737
+96
| +3% | +$21.7K |
|
134
Lennar Class B
LEN.B
$34.2B
| $842K | 0.13% |
5,122
+351
| +7% | +$57.7K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $834K | 0.13% |
8,599
+398
| +5% | +$38.6K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $828K | 0.13% |
3,488
+19
| +0.5% | +$4.51K |
|
137
Cardinal Health
CAH
$35.7B
| $825K | 0.13% |
7,469
+71
| +1% | +$7.85K |
|
138
Arch Capital
ACGL
$34.4B
| $820K | 0.13% |
7,329
+616
| +9% | +$68.9K |
|
139
Reinsurance Group of America
RGA
$13.1B
| $815K | 0.12% |
3,741
+238
| +7% | +$51.9K |
|
140
TSMC
TSM
$1.22T
| $814K | 0.12% |
4,689
+143
| +3% | +$24.8K |
|
141
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $813K | 0.12% |
13,431
| – | – |
|
142
Belden
BDC
$5.13B
| $810K | 0.12% |
6,917
+5,159
| +293% | +$604K |
|
|
FFH
143
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $803K | 0.12% |
636
+4
| +0.6% | +$5.05K |
|
144
Owens Corning
OC
$12.7B
| $786K | 0.12% |
4,450
-58
| -1% | -$10.2K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $782K | 0.12% |
29,187
| – | – |
|
146
Synchrony
SYF
$28.6B
| $777K | 0.12% |
15,581
+1,224
| +9% | +$61.1K |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $777K | 0.12% |
43,119
-772
| -2% | -$13.9K |
|
148
Quest Diagnostics
DGX
$20.1B
| $774K | 0.12% |
4,987
+259
| +5% | +$40.2K |
|
149
Hartford Financial Services
HIG
$37.9B
| $774K | 0.12% |
6,583
+3,705
| +129% | +$436K |
|
150
Novo Nordisk
NVO
$249B
| $767K | 0.12% |
6,440
-70
| -1% | -$8.34K |
|