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 | |
|---|---|---|---|---|---|---|
201
NatWest
NWG
$56.3B
| $330K | 0.12% |
+50,716
| New | +$330K |
|
202
Fidelity National Information Services
FIS
$36.5B
| $325K | 0.12% |
2,996
-623
| -17% | -$67.5K |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $324K | 0.11% |
+2,186
| New | +$324K |
|
|
UPM
204
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $322K | 0.11% |
8,876
-1,040
| -10% | -$37.7K |
|
205
Novartis
NVS
$245B
| $315K | 0.11% |
4,000
-4,156
| -51% | -$327K |
|
206
Norfolk Southern
NSC
$62.8B
| $314K | 0.11% |
2,029
-248
| -11% | -$38.4K |
|
207
ArcelorMittal
MT
$25.4B
| $314K | 0.11% |
10,361
-1,885
| -15% | -$57.1K |
|
208
BorgWarner
BWA
$9.25B
| $309K | 0.11% |
6,770
+4,926
| +267% | +$225K |
|
209
Pultegroup
PHM
$26B
| $309K | 0.11% |
9,986
+5,736
| +135% | +$177K |
|
210
Nasdaq
NDAQ
$54.4B
| $308K | 0.11% |
3,264
-732
| -18% | -$69.1K |
|
211
Vanguard Materials ETF
VAW
$2.9B
| $308K | 0.11% |
2,306
-522
| -18% | -$69.8K |
|
212
CME Group
CME
$96B
| $304K | 0.11% |
1,799
-264
| -13% | -$44.6K |
|
213
DXC Technology
DXC
$2.59B
| $303K | 0.11% |
3,502
-402
| -10% | -$34.8K |
|
214
Banco Santander Chile
BSAC
$11.3B
| $291K | 0.1% |
9,214
-857
| -9% | -$27.1K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $291K | 0.1% |
5,539
+75
| +1% | +$3.94K |
|
216
Macy's
M
$3.59B
| $289K | 0.1% |
+7,794
| New | +$289K |
|
217
Danaher
DHR
$147B
| $288K | 0.1% |
2,892
+1,927
| +200% | +$192K |
|
218
Teck Resources
TECK
$16.7B
| $287K | 0.1% |
11,726
-2,194
| -16% | -$53.7K |
|
219
Foot Locker
FL
$2.36B
| $286K | 0.1% |
+5,443
| New | +$286K |
|
220
Kohl's
KSS
$1.69B
| $284K | 0.1% |
3,998
-733
| -15% | -$52K |
|
221
Ovintiv
OVV
$10.8B
| $277K | 0.1% |
+21,286
| New | +$277K |
|
|
LFC
222
DELISTED
China Life Insurance Company Ltd.
LFC
| $273K | 0.1% |
21,761
-818
| -4% | -$10.3K |
|
223
iShares MSCI Finland ETF
EFNL
$29.2M
| $259K | 0.09% |
6,214
| – | – |
|
224
Ralph Lauren
RL
$18B
| $254K | 0.09% |
+1,907
| New | +$254K |
|
225
ING
ING
$70.3B
| $253K | 0.09% |
17,489
-30,514
| -64% | -$441K |
|