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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $759K | 0.12% |
8,336
+545
| +7% | +$49.6K |
|
152
AXIS Capital
AXS
$7.76B
| $751K | 0.11% |
9,432
+702
| +8% | +$55.9K |
|
153
Gilead Sciences
GILD
$140B
| $744K | 0.11% |
8,873
+3,904
| +79% | +$327K |
|
154
Entergy
ETR
$39.4B
| $739K | 0.11% |
11,234
+4,142
| +58% | +$273K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $727K | 0.11% |
6,756
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $723K | 0.11% |
3,809
+1,484
| +64% | +$282K |
|
157
Cencora
COR
$56.7B
| $718K | 0.11% |
3,189
+301
| +10% | +$67.7K |
|
158
Gen Digital
GEN
$18.2B
| $700K | 0.11% |
25,514
+17,944
| +237% | +$492K |
|
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $691K | 0.11% |
23,432
+9,819
| +72% | +$289K |
|
160
Freeport-McMoran
FCX
$66.1B
| $691K | 0.11% |
13,835
+2,153
| +18% | +$107K |
|
161
JD.com
JD
$43.9B
| $689K | 0.11% |
17,219
+16,154
| +1,517% | +$646K |
|
162
iShares Core S&P 500 ETF
IVV
$666B
| $686K | 0.1% |
1,190
+12
| +1% | +$6.92K |
|
163
Pilgrim's Pride
PPC
$10.5B
| $682K | 0.1% |
14,809
+260
| +2% | +$12K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $677K | 0.1% |
62,494
-37,109
| -37% | -$402K |
|
165
F5
FFIV
$18.1B
| $676K | 0.1% |
3,069
+2,977
| +3,236% | +$656K |
|
166
RenaissanceRe
RNR
$11.5B
| $674K | 0.1% |
2,476
+180
| +8% | +$49K |
|
167
KB Financial Group
KB
$28.5B
| $672K | 0.1% |
10,876
-1,346
| -11% | -$83.1K |
|
168
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $671K | 0.1% |
12,412
+2,598
| +26% | +$140K |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $665K | 0.1% |
2,465
+1,274
| +107% | +$344K |
|
170
Centene
CNC
$14.1B
| $660K | 0.1% |
8,771
+316
| +4% | +$23.8K |
|
171
Valero Energy
VLO
$48.3B
| $658K | 0.1% |
4,876
-473
| -9% | -$63.9K |
|
172
First Solar
FSLR
$21.7B
| $652K | 0.1% |
2,612
+2,474
| +1,793% | +$617K |
|
173
Vontier
VNT
$6.35B
| $649K | 0.1% |
19,249
+576
| +3% | +$19.4K |
|
174
Cirrus Logic
CRUS
$5.92B
| $648K | 0.1% |
5,213
+1,703
| +49% | +$212K |
|
175
Mitsubishi UFJ Financial
MUFG
$175B
| $635K | 0.1% |
62,332
-5,878
| -9% | -$59.8K |
|