ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $658K | 0.11% |
12,101
-63
| -0.5% | -$3.43K |
|
|
MITSY
152
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $657K | 0.11% |
+1,495
| New | +$657K |
|
153
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $651K | 0.11% |
14,591
-33,791
| -70% | -$1.51M |
|
154
Northrop Grumman
NOC
$83.2B
| $648K | 0.11% |
1,354
+40
| +3% | +$19.1K |
|
155
Corning
GLW
$61B
| $642K | 0.11% |
20,365
-3,911
| -16% | -$123K |
|
156
Nerdy
NRDY
$163M
| $639K | 0.11% |
+300,000
| New | +$639K |
|
|
HIT
157
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $634K | 0.11% |
6,710
-154
| -2% | -$14.6K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $629K | 0.11% |
7,372
-184
| -2% | -$15.7K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $624K | 0.11% |
24,579
+4,089
| +20% | +$104K |
|
160
FedEx
FDX
$53.7B
| $623K | 0.11% |
2,748
+2,642
| +2,492% | +$599K |
|
161
Diamondback Energy
FANG
$40.2B
| $620K | 0.11% |
5,121
+385
| +8% | +$46.6K |
|
162
Equinor
EQNR
$60.1B
| $615K | 0.1% |
17,697
+1,641
| +10% | +$57K |
|
163
Unum
UNM
$12.6B
| $609K | 0.1% |
17,912
+9,850
| +122% | +$335K |
|
164
Novartis
NVS
$251B
| $609K | 0.1% |
7,206
-4,582
| -39% | -$387K |
|
165
Halliburton
HAL
$18.8B
| $603K | 0.1% |
19,216
+3,151
| +20% | +$98.8K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $601K | 0.1% |
6,756
| – | – |
|
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $599K | 0.1% |
+12,558
| New | +$599K |
|
168
Tesla
TSLA
$1.13T
| $596K | 0.1% |
+2,655
| New | +$596K |
|
169
Open Lending Corp
LPRO
$267M
| $593K | 0.1% |
58,000
| – | – |
|
170
Parker-Hannifin
PH
$96.1B
| $588K | 0.1% |
2,388
| – | – |
|
171
Oracle
ORCL
$654B
| $586K | 0.1% |
8,384
-3,559
| -30% | -$249K |
|
172
RTX Corp
RTX
$211B
| $585K | 0.1% |
6,085
| – | – |
|
173
Merck
MRK
$212B
| $577K | 0.1% |
6,327
-1,388
| -18% | -$127K |
|
174
CBRE Group
CBRE
$48.9B
| $577K | 0.1% |
7,832
+98
| +1% | +$7.21K |
|
175
Diageo
DEO
$61.3B
| $574K | 0.1% |
3,295
-117
| -3% | -$20.4K |
|