ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $404K | 0.14% |
1,991
-1,801
| -47% | -$366K |
|
|
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $401K | 0.14% |
+5,637
| New | +$401K |
|
178
Vanguard S&P 500 ETF
VOO
$726B
| $401K | 0.14% |
+1,554
| New | +$401K |
|
179
eBay
EBAY
$41.4B
| $394K | 0.14% |
10,432
-1,241
| -11% | -$46.9K |
|
180
YPF
YPF
$12B
| $391K | 0.14% |
25,478
+2,869
| +13% | +$44.1K |
|
181
Ryanair
RYAAY
$33.7B
| $389K | 0.14% |
3,313
-478
| -13% | -$56.2K |
|
182
HF Sinclair
DINO
$9.52B
| $379K | 0.13% |
+5,372
| New | +$379K |
|
183
L3Harris
LHX
$51.9B
| $379K | 0.13% |
2,498
-236
| -9% | -$35.8K |
|
184
Mitsubishi UFJ Financial
MUFG
$174B
| $374K | 0.13% |
64,278
+1,952
| +3% | +$11.4K |
|
185
Estee Lauder
EL
$33B
| $374K | 0.13% |
2,629
| – | – |
|
186
Constellation Brands
STZ
$28.5B
| $372K | 0.13% |
1,740
-153
| -8% | -$32.7K |
|
187
Sumitomo Mitsui Financial
SMFG
$105B
| $371K | 0.13% |
48,216
+23,600
| +96% | +$181K |
|
188
Manulife Financial
MFC
$52.2B
| $370K | 0.13% |
+20,443
| New | +$370K |
|
189
iShares MSCI Brazil ETF
EWZ
$5.45B
| $366K | 0.13% |
10,511
-11,240
| -52% | -$391K |
|
190
Sociedad Química y Minera de Chile
SQM
$13B
| $361K | 0.13% |
7,465
-893
| -11% | -$43.2K |
|
191
Newmont
NEM
$81.7B
| $357K | 0.13% |
9,661
-1,433
| -13% | -$52.9K |
|
192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $355K | 0.13% |
16,870
| – | – |
|
193
PayPal
PYPL
$67.1B
| $352K | 0.12% |
3,969
-303
| -7% | -$26.8K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $351K | 0.12% |
6,719
-325
| -5% | -$17K |
|
195
iShares MSCI South Africa ETF
EZA
$421M
| $351K | 0.12% |
5,925
-16,171
| -73% | -$957K |
|
196
CF Industries
CF
$14B
| $350K | 0.12% |
8,196
-1,896
| -19% | -$81K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.12% |
+17,180
| New | +$345K |
|
198
Jack in the Box
JACK
$364M
| $338K | 0.12% |
4,000
| – | – |
|
199
Avery Dennison
AVY
$13.4B
| $332K | 0.12% |
3,180
| – | – |
|
200
Host Hotels & Resorts
HST
$11.8B
| $331K | 0.12% |
15,730
-1,686
| -10% | -$35.5K |
|