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 | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$252B
| $437K | 0.07% |
2,502
-1,839
| -42% | -$322K |
|
|
ONC
227
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $436K | 0.07% |
1,271
| – | – |
|
228
Cummins
CMI
$54.5B
| $424K | 0.07% |
1,740
-180
| -9% | -$43.9K |
|
229
Shopify
SHOP
$181B
| $424K | 0.07% |
290
| – | – |
|
230
Vanguard ESG US Stock ETF
ESGV
$11B
| $410K | 0.07% |
5,124
+4
| +0.1% | +$320 |
|
231
M&T Bank
MTB
$31.1B
| $409K | 0.07% |
2,818
-82
| -3% | -$11.9K |
|
232
DXC Technology
DXC
$2.57B
| $408K | 0.07% |
10,479
| – | – |
|
233
Best Buy
BBY
$15.7B
| $407K | 0.07% |
3,539
-2,017
| -36% | -$232K |
|
234
Deutsche Bank
DB
$66.9B
| $403K | 0.07% |
30,820
+253
| +0.8% | +$3.31K |
|
235
Diamondback Energy
FANG
$43.4B
| $401K | 0.07% |
4,271
+23
| +0.5% | +$2.16K |
|
236
Ventas
VTR
$30.9B
| $401K | 0.07% |
7,017
+5
| +0.1% | +$285 |
|
237
Blackstone
BX
$132B
| $398K | 0.07% |
4,100
| – | – |
|
238
British American Tobacco
BTI
$121B
| $396K | 0.07% |
10,081
+1,897
| +23% | +$74.6K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.6B
| $394K | 0.07% |
2,161
-1,903
| -47% | -$347K |
|
240
iShares National Muni Bond ETF
MUB
$38.5B
| $392K | 0.07% |
3,345
| – | – |
|
241
Pearson
PSO
$9.41B
| $392K | 0.07% |
33,733
+382
| +1% | +$4.44K |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $390K | 0.07% |
6,691
-42,713
| -86% | -$2.49M |
|
243
Constellation Brands
STZ
$26.7B
| $390K | 0.07% |
1,668
+8
| +0.5% | +$1.87K |
|
244
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $388K | 0.07% |
6,626
-5,679
| -46% | -$333K |
|
245
iShares MSCI China ETF
MCHI
$7.95B
| $385K | 0.06% |
4,666
-1,922
| -29% | -$158K |
|
246
Novartis
NVS
$245B
| $383K | 0.06% |
4,200
| – | – |
|
247
HDFC Bank
HDB
$179B
| $379K | 0.06% |
5,185
+547
| +12% | +$40K |
|
248
Quest Diagnostics
DGX
$20B
| $377K | 0.06% |
2,856
| – | – |
|
249
Vanguard US Value Factor ETF
VFVA
$644M
| $374K | 0.06% |
3,753
+661
| +21% | +$66K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.06% |
9,280
-5,622
| -38% | -$218K |
|