ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$6.11B
| $417K | 0.1% |
2,882
-171
| -6% | -$24.8K |
|
202
Baidu
BIDU
$35.1B
| $417K | 0.1% |
3,294
-258
| -7% | -$32.7K |
|
203
Honda
HMC
$44.8B
| $411K | 0.1% |
17,347
-12,368
| -42% | -$293K |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $403K | 0.1% |
+2,976
| New | +$403K |
|
205
Nasdaq
NDAQ
$53.6B
| $402K | 0.1% |
9,816
| – | – |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $396K | 0.09% |
5,350
| – | – |
|
207
Canadian Natural Resources
CNQ
$63.2B
| $393K | 0.09% |
50,064
-14,596
| -23% | -$114K |
|
208
Alcon
ALC
$39.6B
| $387K | 0.09% |
6,795
-817
| -11% | -$46.5K |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $386K | 0.09% |
8,810
-23
| -0.3% | -$1.01K |
|
210
Cummins
CMI
$55.1B
| $385K | 0.09% |
1,824
| – | – |
|
211
Schwab 1000 Index ETF
SCHK
$4.52B
| $383K | 0.09% |
23,254
-3,984
| -15% | -$65.7K |
|
212
GDS Holdings
GDS
$6.35B
| $372K | 0.09% |
4,549
-224
| -5% | -$18.3K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $371K | 0.09% |
2,053
| – | – |
|
214
Estee Lauder
EL
$32.1B
| $370K | 0.09% |
1,695
| – | – |
|
|
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
| $368K | 0.09% |
17,826
-1,832
| -9% | -$37.8K |
|
216
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $367K | 0.09% |
8,218
+2,152
| +35% | +$96.2K |
|
217
Avery Dennison
AVY
$13.1B
| $367K | 0.09% |
2,871
| – | – |
|
218
Adobe
ADBE
$148B
| $362K | 0.09% |
738
-70
| -9% | -$34.3K |
|
219
Vanguard Energy ETF
VDE
$7.2B
| $359K | 0.09% |
8,914
-2,849
| -24% | -$115K |
|
220
HP
HPQ
$27.4B
| $358K | 0.08% |
18,861
-10,524
| -36% | -$200K |
|
221
Albemarle
ALB
$9.6B
| $354K | 0.08% |
3,966
-223
| -5% | -$19.9K |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $353K | 0.08% |
734
-2
| -0.3% | -$963 |
|
223
United Rentals
URI
$62.7B
| $349K | 0.08% |
2,000
| – | – |
|
224
Gilead Sciences
GILD
$143B
| $347K | 0.08% |
5,495
-618
| -10% | -$39.1K |
|
225
RTX Corp
RTX
$211B
| $345K | 0.08% |
6,000
| – | – |
|