ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $176K | 0.05% |
18,554
+14,719
| +384% | +$139K |
|
277
State Street
STT
$32B
| $175K | 0.05% |
+3,284
| New | +$175K |
|
278
TIM SA
TIMB
$10.3B
| $175K | 0.05% |
14,369
+4,467
| +45% | +$54.3K |
|
279
ArcelorMittal
MT
$26B
| $171K | 0.05% |
18,341
+17,710
| +2,807% | +$165K |
|
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $170K | 0.05% |
3,196
+80
| +3% | +$4.25K |
|
281
Bread Financial
BFH
$3.09B
| $167K | 0.05% |
+6,227
| New | +$167K |
|
282
Service Corp International
SCI
$10.9B
| $166K | 0.05% |
4,256
| – | – |
|
283
iShares Gold Trust
IAU
$52.6B
| $166K | 0.05% |
5,505
+3,500
| +175% | +$105K |
|
284
Invesco QQQ Trust
QQQ
$368B
| $165K | 0.05% |
865
-300
| -26% | -$57.1K |
|
285
Vipshop
VIPS
$8.45B
| $165K | 0.05% |
10,561
| – | – |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $163K | 0.05% |
3,474
+1
| +0% | +$47 |
|
287
DXC Technology
DXC
$2.65B
| $163K | 0.05% |
12,459
+11,600
| +1,350% | +$151K |
|
|
ARNC
288
DELISTED
Arconic Corporation
ARNC
| $162K | 0.05% |
+10,082
| New | +$162K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $161K | 0.05% |
3,306
| – | – |
|
290
Chevron
CVX
$310B
| $159K | 0.05% |
2,200
-3,104
| -59% | -$225K |
|
291
Macy's
M
$4.64B
| $157K | 0.05% |
+32,051
| New | +$157K |
|
292
Televisa
TV
$1.56B
| $156K | 0.05% |
+26,935
| New | +$156K |
|
293
PVH
PVH
$4.22B
| $156K | 0.05% |
+4,148
| New | +$156K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $156K | 0.05% |
2,199
-52,674
| -96% | -$3.73M |
|
295
Carnival Corp
CCL
$42.8B
| $155K | 0.05% |
+11,787
| New | +$155K |
|
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $154K | 0.05% |
4,911
-1,671
| -25% | -$52.5K |
|
297
Universal Health Services
UHS
$12.1B
| $154K | 0.05% |
1,552
-2,197
| -59% | -$218K |
|
298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $151K | 0.05% |
6,110
-1,745
| -22% | -$43.2K |
|
299
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $150K | 0.04% |
3,271
| – | – |
|
300
Embraer
ERJ
$11.2B
| $149K | 0.04% |
+20,078
| New | +$149K |
|