ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
276
Canopy Growth
CGC
$421M
| $199K | 0.07% |
493
+82
| +20% | +$33.1K |
|
277
Wells Fargo
WFC
$254B
| $199K | 0.07% |
4,199
+1,982
| +89% | +$93.8K |
|
278
National Grid
NGG
$69.9B
| $198K | 0.07% |
4,157
| – | – |
|
279
TC Energy
TRP
$53.9B
| $197K | 0.06% |
3,988
+1,992
| +100% | +$98.6K |
|
280
Mitsubishi UFJ Financial
MUFG
$177B
| $196K | 0.06% |
41,285
-9,624
| -19% | -$45.7K |
|
281
SPDR NYSE Technology ETF
XNTK
$1.28B
| $195K | 0.06% |
+2,688
| New | +$195K |
|
282
Meta Platforms (Facebook)
META
$1.89T
| $192K | 0.06% |
993
+79
| +9% | +$15.2K |
|
283
Invesco QQQ Trust
QQQ
$368B
| $191K | 0.06% |
+1,025
| New | +$191K |
|
284
Biogen
BIIB
$20.7B
| $189K | 0.06% |
810
-3,538
| -81% | -$827K |
|
285
Carnival Corp
CCL
$42.8B
| $187K | 0.06% |
4,027
+1,979
| +97% | +$92.1K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $185K | 0.06% |
2,946
-2,103
| -42% | -$132K |
|
287
Bausch Health
BHC
$2.71B
| $183K | 0.06% |
7,270
| – | – |
|
288
Union Pacific
UNP
$129B
| $181K | 0.06% |
1,070
+282
| +36% | +$47.7K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $181K | 0.06% |
+3,306
| New | +$181K |
|
290
Mercado Libre
MELI
$119B
| $180K | 0.06% |
294
+235
| +398% | +$144K |
|
291
Lennar Class A
LEN
$36.9B
| $180K | 0.06% |
3,832
+3,193
| +500% | +$150K |
|
292
Allstate
ALL
$52.8B
| $178K | 0.06% |
1,749
| – | – |
|
293
Telefônica Brasil
VIV
$19.9B
| $177K | 0.06% |
13,573
+893
| +7% | +$11.6K |
|
294
CVS Health
CVS
$89.1B
| $176K | 0.06% |
3,227
-290
| -8% | -$15.8K |
|
295
BorgWarner
BWA
$9.61B
| $176K | 0.06% |
4,755
-1,878
| -28% | -$69.4K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $174K | 0.06% |
3,527
+274
| +8% | +$13.5K |
|
297
Public Service Enterprise Group
PEG
$40B
| $173K | 0.06% |
2,949
| – | – |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $173K | 0.06% |
772
-42
| -5% | -$9.43K |
|
299
First Trust Value Line Dividend Fund
FVD
$9.12B
| $171K | 0.06% |
+5,077
| New | +$171K |
|
300
Vanguard Small-Cap ETF
VB
$67.3B
| $169K | 0.06% |
1,081
-80
| -7% | -$12.5K |
|