ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $277K | 0.05% |
3,494
-250
| -7% | -$19.9K |
|
|
AVLR
277
DELISTED
Avalara, Inc.
AVLR
| $275K | 0.05% |
3,000
| – | – |
|
278
Vanguard Small-Cap ETF
VB
$67.2B
| $273K | 0.05% |
1,599
+5
| +0.3% | +$855 |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $272K | 0.05% |
10,624
| – | – |
|
280
AvalonBay Communities
AVB
$27.8B
| $272K | 0.05% |
1,476
| – | – |
|
281
DXC Technology
DXC
$2.65B
| $271K | 0.05% |
11,057
-4,354
| -28% | -$107K |
|
282
iShares Russell 2000 ETF
IWM
$67.8B
| $270K | 0.05% |
1,638
+119
| +8% | +$19.6K |
|
283
Bank of Montreal
BMO
$90.3B
| $270K | 0.05% |
3,080
-629
| -17% | -$55.1K |
|
284
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $267K | 0.05% |
8,855
| – | – |
|
285
Kraft Heinz
KHC
$32.3B
| $265K | 0.05% |
7,961
+267
| +3% | +$8.9K |
|
286
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $264K | 0.05% |
12,229
-1,900
| -13% | -$41K |
|
287
Danaher
DHR
$143B
| $263K | 0.05% |
1,147
| – | – |
|
288
Vanguard Industrials ETF
VIS
$6.11B
| $262K | 0.05% |
1,662
-40
| -2% | -$6.3K |
|
289
Steel Dynamics
STLD
$19.8B
| $262K | 0.05% |
3,688
+183
| +5% | +$13K |
|
290
Public Service Enterprise Group
PEG
$40.5B
| $262K | 0.05% |
4,652
| – | – |
|
291
AB InBev
BUD
$118B
| $261K | 0.05% |
5,782
-442
| -7% | -$20K |
|
292
KT
KT
$9.78B
| $259K | 0.05% |
21,171
-113
| -0.5% | -$1.38K |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.05% |
9,262
+3,511
| +61% | +$97.3K |
|
294
Aon
AON
$79.9B
| $256K | 0.05% |
956
-227
| -19% | -$60.8K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $254K | 0.05% |
9,155
+1,500
| +20% | +$41.6K |
|
296
Sumitomo Mitsui Financial
SMFG
$105B
| $254K | 0.05% |
46,167
| – | – |
|
297
BP
BP
$87.4B
| $253K | 0.05% |
8,858
-651
| -7% | -$18.6K |
|
298
Akamai
AKAM
$11.3B
| $252K | 0.05% |
3,133
| – | – |
|
299
Amdocs
DOX
$9.46B
| $251K | 0.05% |
3,162
+863
| +38% | +$68.6K |
|
300
Pultegroup
PHM
$27.7B
| $249K | 0.05% |
6,635
| – | – |
|