ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$13.8B
| $114K | 0.04% |
+2,083
| New | +$114K |
|
302
Thermo Fisher Scientific
TMO
$184B
| $114K | 0.03% |
+550
| New | +$114K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $113K | 0.03% |
+2,340
| New | +$113K |
|
304
Broadcom
AVGO
$1.4T
| $113K | 0.03% |
+478
| New | +$113K |
|
305
Aflac
AFL
$56.5B
| $110K | 0.03% |
+2,518
| New | +$110K |
|
306
iShares MSCI Chile ETF
ECH
$702M
| $110K | 0.03% |
+2,069
| New | +$110K |
|
307
Baidu
BIDU
$33.1B
| $108K | 0.03% |
+484
| New | +$108K |
|
308
iShares Core S&P 500 ETF
IVV
$657B
| $108K | 0.03% |
+407
| New | +$108K |
|
309
Rio Tinto
RIO
$101B
| $107K | 0.03% |
+2,072
| New | +$107K |
|
310
Alerian MLP ETF
AMLP
$10.6B
| $106K | 0.03% |
+11,346
| New | +$106K |
|
311
Union Pacific
UNP
$132B
| $106K | 0.03% |
+788
| New | +$106K |
|
312
CSX Corp
CSX
$60B
| $105K | 0.03% |
+1,890
| New | +$105K |
|
313
US Bancorp
USB
$75.5B
| $103K | 0.03% |
+2,047
| New | +$103K |
|
314
Telus
TU
$24.9B
| $102K | 0.03% |
+2,899
| New | +$102K |
|
315
Chubb
CB
$110B
| $101K | 0.03% |
+739
| New | +$101K |
|
316
PNC Financial Services
PNC
$80.9B
| $101K | 0.03% |
+667
| New | +$101K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.49B
| $100K | 0.03% |
+1,756
| New | +$100K |
|
318
Altria Group
MO
$113B
| $98.4K | 0.03% |
+1,578
| New | +$98.4K |
|
319
Canadian Natural Resources
CNQ
$66.6B
| $96.4K | 0.03% |
+3,064
| New | +$96.4K |
|
320
iShares MSCI Taiwan ETF
EWT
$6.03B
| $96.1K | 0.03% |
+2,506
| New | +$96.1K |
|
321
State Street
STT
$32.1B
| $96K | 0.03% |
+963
| New | +$96K |
|
322
Aegon
AEG
$12.1B
| $94.8K | 0.03% |
+14,004
| New | +$94.8K |
|
323
Danaher
DHR
$146B
| $94.5K | 0.03% |
+965
| New | +$94.5K |
|
324
Skyworks Solutions
SWKS
$10.8B
| $93.1K | 0.03% |
+929
| New | +$93.1K |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $92.9K | 0.03% |
+1,719
| New | +$92.9K |
|