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
Cap. Flow
+$15.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.11M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.89M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.48M

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
CB icon
326
Chubb
CB
$111B
$124K 0.04%
1,113
-758
-41% -$84.7K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.15B
$124K 0.04%
4,481
+501
+13% +$13.9K
XLU icon
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
$122K 0.04%
2,194
-373
-15% -$20.7K
DVA icon
329
DaVita
DVA
$9.86B
$121K 0.04%
+1,593
New +$121K
CHT icon
330
Chunghwa Telecom
CHT
$34.3B
$118K 0.04%
3,313
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$21.7B
$118K 0.04%
13,101
+13,029
+18,096% +$117K
COTY icon
332
Coty
COTY
$3.81B
$116K 0.03%
+22,481
New +$116K
CEO
333
DELISTED
CNOOC Limited
CEO
$113K 0.03%
1,096
-2,603
-70% -$269K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$66.2B
$113K 0.03%
2,118
+100
+5% +$5.35K
QCOM icon
335
Qualcomm
QCOM
$172B
$113K 0.03%
1,670
-147
-8% -$9.95K
PHM icon
336
Pultegroup
PHM
$27.7B
$110K 0.03%
4,937
-2,401
-33% -$53.6K
VE
337
DELISTED
VEOLIA ENVIRONNEMENT
VE
$110K 0.03%
5,187
– –
CSX icon
338
CSX Corp
CSX
$60.6B
$108K 0.03%
5,670
-240
-4% -$4.58K
DHI icon
339
D.R. Horton
DHI
$54.2B
$107K 0.03%
3,134
+2,559
+445% +$87K
SHG icon
340
Shinhan Financial Group
SHG
$22.7B
$106K 0.03%
4,530
-5,375
-54% -$125K
TMO icon
341
Thermo Fisher Scientific
TMO
$186B
$104K 0.03%
365
-160
-30% -$45.4K
HSIC icon
342
Henry Schein
HSIC
$8.42B
$101K 0.03%
2,000
-122
-6% -$6.16K
ROST icon
343
Ross Stores
ROST
$49.4B
$98.2K 0.03%
1,129
+234
+26% +$20.4K
PFFD icon
344
Global X US Preferred ETF
PFFD
$2.34B
$98.1K 0.03%
+4,484
New +$98.1K
CERN
345
DELISTED
Cerner Corp
CERN
$97.6K 0.03%
1,550
– –
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$97.2K 0.03%
+6,000
New +$97.2K
DOW icon
347
Dow Inc
DOW
$17.4B
$95.7K 0.03%
+3,273
New +$95.7K
TXT icon
348
Textron
TXT
$14.5B
$95.6K 0.03%
+3,584
New +$95.6K
SU icon
349
Suncor Energy
SU
$48.5B
$95.5K 0.03%
+6,044
New +$95.5K
CHL
350
DELISTED
China Mobile Limited
CHL
$94.7K 0.03%
2,513
-6,918
-73% -$261K
12 13
14
15 16