ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Australia ETF
EWA
$1.52B
| $84.1K | 0.03% |
3,722
-26
| -0.7% | -$587 |
|
|
RENX
327
DELISTED
RELX N.V.
RENX
| $83.3K | 0.03% |
3,691
-3,785
| -51% | -$85.4K |
|
328
iShares MSCI Mexico ETF
EWW
$1.81B
| $82.5K | 0.03% |
+1,631
| New | +$82.5K |
|
329
Trane Technologies
TT
$91.1B
| $81.6K | 0.03% |
898
-74
| -8% | -$6.73K |
|
330
Travelers Companies
TRV
$61B
| $81.5K | 0.03% |
+633
| New | +$81.5K |
|
|
VE
331
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $81.3K | 0.03% |
3,631
| – | – |
|
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $81.2K | 0.03% |
604
-76
| -11% | -$10.2K |
|
333
Rio Tinto
RIO
$100B
| $76.6K | 0.03% |
1,413
-659
| -32% | -$35.7K |
|
|
ONVI
334
DELISTED
Onvia, Inc.
ONVI
| $76.5K | 0.03% |
8,553
| – | – |
|
335
Materials Select Sector SPDR Fund
XLB
$5.49B
| $75.9K | 0.03% |
1,289
-467
| -27% | -$27.5K |
|
336
Bristol-Myers Squibb
BMY
$96.4B
| $75.4K | 0.03% |
+1,331
| New | +$75.4K |
|
337
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $75.2K | 0.03% |
+1,909
| New | +$75.2K |
|
|
FM
338
DELISTED
iShares Frontier and Select EM ETF
FM
| $74.8K | 0.03% |
2,570
| – | – |
|
339
Merck
MRK
$213B
| $73.3K | 0.03% |
1,173
| – | – |
|
340
Lockheed Martin
LMT
$105B
| $72.1K | 0.03% |
227
| – | – |
|
341
EQT Corp
EQT
$32.7B
| $71.6K | 0.03% |
1,304
-222
| -15% | -$12.2K |
|
342
Capri Holdings
CPRI
$2.43B
| $71.3K | 0.03% |
+1,054
| New | +$71.3K |
|
343
Aptiv
APTV
$17B
| $69.8K | 0.02% |
725
-199
| -22% | -$19.2K |
|
344
Savara
SVRA
$567M
| $69.5K | 0.02% |
5,568
| – | – |
|
345
Lumen
LUMN
$4.89B
| $69.2K | 0.02% |
3,523
| – | – |
|
346
Chevron
CVX
$325B
| $68.9K | 0.02% |
565
-129
| -19% | -$15.7K |
|
347
Vanguard Utilities ETF
VPU
$7.22B
| $68.2K | 0.02% |
583
-3,477
| -86% | -$407K |
|
348
Honeywell
HON
$138B
| $68K | 0.02% |
458
-2,136
| -82% | -$317K |
|
349
Citizens Financial Group
CFG
$22.1B
| $65.5K | 0.02% |
1,636
-356
| -18% | -$14.3K |
|
350
Delta Air Lines
DAL
$39.9B
| $65.3K | 0.02% |
+1,277
| New | +$65.3K |
|