ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.08M | 0.14% |
15,731
| – | – |
|
127
Tesla
TSLA
$1.09T
| $1.08M | 0.14% |
+2,671
| New | +$1.08M |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.14% |
39,177
+1,449
| +4% | +$39.6K |
|
129
Lennar Class A
LEN
$35.8B
| $1.06M | 0.14% |
8,057
-50
| -0.6% | -$6.6K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.13% |
18,785
+15,585
| +487% | +$881K |
|
131
NetApp
NTAP
$23.7B
| $1.05M | 0.13% |
9,080
-34
| -0.4% | -$3.95K |
|
132
Barclays
BCS
$70.5B
| $1.04M | 0.13% |
78,620
-8,765
| -10% | -$116K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.13% |
1,754
+564
| +47% | +$332K |
|
134
HP
HPQ
$27B
| $1.02M | 0.13% |
31,274
+46
| +0.1% | +$1.5K |
|
135
HCA Healthcare
HCA
$96.3B
| $1.02M | 0.13% |
3,395
-2,149
| -39% | -$645K |
|
136
Synchrony
SYF
$28.6B
| $1.01M | 0.13% |
15,603
+22
| +0.1% | +$1.43K |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $988K | 0.13% |
26,395
| – | – |
|
138
F5
FFIV
$18.1B
| $983K | 0.12% |
3,908
+839
| +27% | +$211K |
|
139
Toll Brothers
TOL
$14B
| $976K | 0.12% |
7,750
-30
| -0.4% | -$3.78K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.48B
| $970K | 0.12% |
11,527
-258
| -2% | -$21.7K |
|
141
Pultegroup
PHM
$27.2B
| $967K | 0.12% |
8,884
-31
| -0.3% | -$3.38K |
|
142
TSMC
TSM
$1.22T
| $959K | 0.12% |
4,857
+168
| +4% | +$33.2K |
|
143
Cognizant
CTSH
$34.9B
| $942K | 0.12% |
12,255
-69
| -0.6% | -$5.31K |
|
144
Robinhood
HOOD
$91.5B
| $941K | 0.12% |
25,263
-215
| -0.8% | -$8.01K |
|
145
3M
MMM
$82.8B
| $937K | 0.12% |
7,262
+5,302
| +271% | +$684K |
|
146
Gen Digital
GEN
$18.2B
| $933K | 0.12% |
34,090
+8,576
| +34% | +$235K |
|
147
ProShares Large Cap Core Plus
CSM
$470M
| $918K | 0.12% |
13,880
| – | – |
|
148
Zoom
ZM
$24.8B
| $914K | 0.12% |
11,198
+8,754
| +358% | +$714K |
|
149
Iron Mountain
IRM
$26.9B
| $913K | 0.12% |
8,688
+162
| +2% | +$17K |
|
150
Teva Pharmaceuticals
TEVA
$21.2B
| $905K | 0.11% |
41,040
-2,079
| -5% | -$45.8K |
|