ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $392K | 0.09% |
8,408
-18,946
| -69% | -$884K |
|
202
Fortinet
FTNT
$60.4B
| $392K | 0.09% |
+14,270
| New | +$392K |
|
203
Nasdaq
NDAQ
$53.6B
| $391K | 0.09% |
9,816
| – | – |
|
204
Exelon
EXC
$43.9B
| $384K | 0.09% |
14,850
-4,844
| -25% | -$125K |
|
205
Halliburton
HAL
$18.8B
| $382K | 0.09% |
29,420
-878
| -3% | -$11.4K |
|
206
GDS Holdings
GDS
$6.35B
| $380K | 0.09% |
4,773
-162
| -3% | -$12.9K |
|
207
Petrobras Class A
PBR.A
$72.8B
| $380K | 0.09% |
47,634
+2,103
| +5% | +$16.8K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $376K | 0.09% |
16,097
-4,532
| -22% | -$106K |
|
209
Franco-Nevada
FNV
$37.3B
| $375K | 0.09% |
2,688
+633
| +31% | +$88.4K |
|
210
RTX Corp
RTX
$211B
| $370K | 0.09% |
6,000
-3,534
| -37% | -$218K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $369K | 0.09% |
6,544
+674
| +11% | +$38K |
|
212
MarketAxess Holdings
MKTX
$7.01B
| $369K | 0.09% |
736
-61
| -8% | -$30.6K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $369K | 0.09% |
8,833
-737
| -8% | -$30.7K |
|
214
Quanta Services
PWR
$55.5B
| $366K | 0.09% |
9,338
-2,953
| -24% | -$116K |
|
215
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $356K | 0.08% |
+7,386
| New | +$356K |
|
216
D.R. Horton
DHI
$54.2B
| $355K | 0.08% |
6,407
+3,273
| +104% | +$181K |
|
217
Pultegroup
PHM
$27.7B
| $355K | 0.08% |
10,439
+5,502
| +111% | +$187K |
|
218
Gold Fields
GFI
$30.8B
| $354K | 0.08% |
37,639
-1,344
| -3% | -$12.6K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $353K | 0.08% |
2,152
+109
| +5% | +$17.9K |
|
220
Adobe
ADBE
$148B
| $352K | 0.08% |
808
+190
| +31% | +$82.7K |
|
221
Deutsche Bank
DB
$67.8B
| $349K | 0.08% |
36,711
-1,110
| -3% | -$10.6K |
|
222
Cintas
CTAS
$82.4B
| $338K | 0.08% |
5,076
| – | – |
|
223
Avery Dennison
AVY
$13.1B
| $328K | 0.08% |
2,871
| – | – |
|
224
Cencora
COR
$56.7B
| $327K | 0.08% |
3,248
-1,402
| -30% | -$141K |
|
225
Equinor
EQNR
$60.1B
| $327K | 0.08% |
+22,586
| New | +$327K |
|