ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.2B
| $657K | 0.11% |
3,930
| – | – |
|
152
Cardinal Health
CAH
$35.5B
| $652K | 0.11% |
7,505
+711
| +10% | +$61.7K |
|
153
Fiserv
FI
$75.1B
| $651K | 0.11% |
5,763
| – | – |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $640K | 0.11% |
9,935
| – | – |
|
155
HP
HPQ
$26.7B
| $637K | 0.1% |
24,773
| – | – |
|
156
Sysco
SYY
$38.5B
| $628K | 0.1% |
9,508
| – | – |
|
157
Cognizant
CTSH
$35.3B
| $617K | 0.1% |
9,111
| – | – |
|
158
MINISO
MNSO
$7.59B
| $609K | 0.1% |
23,521
-4,177
| -15% | -$108K |
|
159
3M
MMM
$82.8B
| $609K | 0.1% |
6,500
| – | – |
|
160
AstraZeneca
AZN
$248B
| $605K | 0.1% |
8,938
-267
| -3% | -$18.1K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $605K | 0.1% |
6,784
| – | – |
|
162
Centene
CNC
$14.3B
| $604K | 0.1% |
8,771
| – | – |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $604K | 0.1% |
10,246
+309
| +3% | +$18.2K |
|
164
Arch Capital
ACGL
$34.2B
| $603K | 0.1% |
7,571
| – | – |
|
165
Broadcom
AVGO
$1.4T
| $598K | 0.1% |
720
-8
| -1% | -$6.65K |
|
166
Vontier
VNT
$6.29B
| $577K | 0.1% |
18,662
+333
| +2% | +$10.3K |
|
167
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $576K | 0.09% |
12,369
| – | – |
|
168
Microchip Technology
MCHP
$35.1B
| $575K | 0.09% |
7,363
| – | – |
|
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $574K | 0.09% |
20,388
+18,407
| +929% | +$518K |
|
170
General Motors
GM
$55.8B
| $573K | 0.09% |
17,381
+1,806
| +12% | +$59.5K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $565K | 0.09% |
21,104
| – | – |
|
172
Emerson Electric
EMR
$74.3B
| $560K | 0.09% |
5,800
| – | – |
|
173
iShares MSCI ACWI ETF
ACWI
$22B
| $551K | 0.09% |
5,966
+613
| +11% | +$56.6K |
|
174
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $548K | 0.09% |
20,001
+1,922
| +11% | +$52.7K |
|
175
FedEx
FDX
$54.5B
| $548K | 0.09% |
2,069
+1,634
| +376% | +$433K |
|