ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
| $583K | 0.1% |
13,883
| – | – |
|
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $583K | 0.1% |
1,989
-133
| -6% | -$39K |
|
178
iShares Russell 2000 ETF
IWM
$66.2B
| $580K | 0.1% |
2,526
+1,624
| +180% | +$373K |
|
179
Kroger
KR
$45.3B
| $575K | 0.1% |
14,999
+29
| +0.2% | +$1.11K |
|
|
WBK
180
DELISTED
Westpac Banking Corporation
WBK
| $574K | 0.1% |
29,735
+727
| +3% | +$14K |
|
181
Bank of Montreal
BMO
$86.3B
| $574K | 0.1% |
5,595
+329
| +6% | +$33.7K |
|
182
Chipotle Mexican Grill
CMG
$55.8B
| $558K | 0.09% |
360
-157
| -30% | -$243K |
|
183
Albemarle
ALB
$9.37B
| $558K | 0.09% |
3,310
| – | – |
|
184
Canadian Natural Resources
CNQ
$66.5B
| $556K | 0.09% |
15,330
-427
| -3% | -$15.5K |
|
185
STMicroelectronics
STM
$23.2B
| $552K | 0.09% |
15,178
-1,797
| -11% | -$65.4K |
|
186
RTX Corp
RTX
$211B
| $545K | 0.09% |
6,385
+35
| +0.6% | +$2.99K |
|
187
Fifth Third Bancorp
FITB
$29.9B
| $544K | 0.09% |
14,236
+14,090
| +9,651% | +$539K |
|
188
Cognizant
CTSH
$35B
| $542K | 0.09% |
7,820
-81
| -1% | -$5.61K |
|
189
Vanguard Small-Cap ETF
VB
$65.6B
| $533K | 0.09% |
2,365
+48
| +2% | +$10.8K |
|
190
iShares Russell 1000 Value ETF
IWD
$62.9B
| $527K | 0.09% |
+3,321
| New | +$527K |
|
191
Intercontinental Exchange
ICE
$99.5B
| $526K | 0.09% |
4,434
-95
| -2% | -$11.3K |
|
192
Gilead Sciences
GILD
$139B
| $523K | 0.09% |
7,590
+74
| +1% | +$5.1K |
|
193
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $521K | 0.09% |
9,091
-948
| -9% | -$54.3K |
|
194
CRISPR Therapeutics
CRSP
$4.73B
| $518K | 0.09% |
+3,200
| New | +$518K |
|
195
Avery Dennison
AVY
$13.2B
| $516K | 0.09% |
2,455
+5
| +0.2% | +$1.05K |
|
196
Stellantis
STLA
$27.1B
| $515K | 0.09% |
26,107
+1,023
| +4% | +$20.2K |
|
197
Chevron
CVX
$325B
| $509K | 0.09% |
4,863
+63
| +1% | +$6.6K |
|
198
Quanta Services
PWR
$55.5B
| $506K | 0.08% |
5,591
| – | – |
|
199
Electronic Arts
EA
$42.9B
| $506K | 0.08% |
3,518
-36
| -1% | -$5.18K |
|
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $505K | 0.08% |
8,810
| – | – |
|