ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $367K | 0.06% |
3,345
| – | – |
|
252
Deutsche Bank
DB
$67.8B
| $364K | 0.06% |
28,782
+605
| +2% | +$7.65K |
|
253
Bank of America
BAC
$369B
| $356K | 0.06% |
8,628
+3,400
| +65% | +$140K |
|
254
Salesforce
CRM
$239B
| $354K | 0.05% |
1,665
-1,573
| -49% | -$334K |
|
255
Devon Energy
DVN
$22.1B
| $353K | 0.05% |
5,974
+3,880
| +185% | +$229K |
|
256
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $353K | 0.05% |
12,541
+1,200
| +11% | +$33.8K |
|
257
Pultegroup
PHM
$27.7B
| $352K | 0.05% |
8,394
-214
| -2% | -$8.97K |
|
|
NVTA
258
DELISTED
Invitae Corporation
NVTA
| $347K | 0.05% |
43,581
-3,000
| -6% | -$23.9K |
|
259
LKQ Corp
LKQ
$8.33B
| $347K | 0.05% |
7,633
-683
| -8% | -$31K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $345K | 0.05% |
1,681
| – | – |
|
261
BP
BP
$87.4B
| $342K | 0.05% |
11,629
-470
| -4% | -$13.8K |
|
262
Fortune Brands Innovations
FBIN
$7.3B
| $340K | 0.05% |
5,350
+2,689
| +101% | +$171K |
|
263
Textron
TXT
$14.5B
| $337K | 0.05% |
4,534
+3,584
| +377% | +$267K |
|
264
Union Pacific
UNP
$131B
| $337K | 0.05% |
1,232
-400
| -25% | -$109K |
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $336K | 0.05% |
1,581
-19
| -1% | -$4.04K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $335K | 0.05% |
2,987
+1,200
| +67% | +$135K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $335K | 0.05% |
4,783
-9
| -0.2% | -$630 |
|
268
Goldman Sachs
GS
$223B
| $334K | 0.05% |
1,011
-2,107
| -68% | -$696K |
|
269
Wabtec
WAB
$33B
| $333K | 0.05% |
3,461
+2,750
| +387% | +$264K |
|
270
Kimco Realty
KIM
$15.4B
| $327K | 0.05% |
13,228
+270
| +2% | +$6.67K |
|
271
Newmont
NEM
$83.7B
| $326K | 0.05% |
4,105
-517
| -11% | -$41.1K |
|
272
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $326K | 0.05% |
6,997
| – | – |
|
273
Kraft Heinz
KHC
$32.3B
| $319K | 0.05% |
8,094
-1,885
| -19% | -$74.3K |
|
274
Analog Devices
ADI
$122B
| $318K | 0.05% |
1,928
-1,225
| -39% | -$202K |
|
275
America Movil
AMX
$59.1B
| $318K | 0.05% |
15,033
+5,724
| +61% | +$121K |
|