ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$18.3B
| $230K | 0.04% |
9,823
| – | – |
|
302
Progressive
PGR
$143B
| $223K | 0.04% |
2,335
-3,565
| -60% | -$341K |
|
303
Vipshop
VIPS
$8.72B
| $222K | 0.04% |
7,444
-3,117
| -30% | -$93.1K |
|
|
KYO
304
DELISTED
Kyocera Adr
KYO
| $219K | 0.04% |
3,424
| – | – |
|
305
Fortune Brands Innovations
FBIN
$7.05B
| $218K | 0.04% |
2,661
| – | – |
|
306
MetLife
MET
$52.7B
| $217K | 0.04% |
3,576
| – | – |
|
307
Sanofi
SNY
$116B
| $217K | 0.04% |
4,394
-4,336
| -50% | -$214K |
|
308
Service Corp International
SCI
$11.1B
| $217K | 0.04% |
4,256
| – | – |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.04% |
2,500
| – | – |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.04% |
4,183
+903
| +28% | +$46.5K |
|
311
Crown Holdings
CCK
$11B
| $213K | 0.04% |
2,200
| – | – |
|
|
CAJ
312
DELISTED
Canon, Inc.
CAJ
| $210K | 0.04% |
9,243
| – | – |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.04% |
3,723
| – | – |
|
314
Logitech
LOGI
$15.9B
| $209K | 0.04% |
2,003
+500
| +33% | +$52.3K |
|
315
Morgan Stanley
MS
$243B
| $209K | 0.04% |
2,693
+314
| +13% | +$24.4K |
|
316
SK Telecom
SKM
$8.24B
| $208K | 0.04% |
4,645
+1,424
| +44% | +$63.9K |
|
317
US Bancorp
USB
$76.8B
| $207K | 0.04% |
3,745
+431
| +13% | +$23.8K |
|
318
Otis Worldwide
OTIS
$34.5B
| $205K | 0.04% |
3,000
| – | – |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.04% |
+3,223
| New | +$205K |
|
320
eBay
EBAY
$42.2B
| $204K | 0.04% |
3,333
-9,705
| -74% | -$594K |
|
321
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $201K | 0.04% |
+2,263
| New | +$201K |
|
322
iShares Russell 2000 ETF
IWM
$66.5B
| $199K | 0.04% |
902
+244
| +37% | +$54K |
|
323
Bank of America
BAC
$372B
| $196K | 0.04% |
5,053
+1,500
| +42% | +$58K |
|
324
Hewlett Packard
HPE
$31.5B
| $195K | 0.04% |
12,364
+4,433
| +56% | +$69.8K |
|
325
Flowserve
FLS
$7.22B
| $193K | 0.04% |
+4,970
| New | +$193K |
|