ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $212K | 0.03% |
2,211
+273
| +14% | +$26.2K |
|
327
Manulife Financial
MFC
$52.2B
| $211K | 0.03% |
11,487
+3,025
| +36% | +$55.5K |
|
328
Franklin FTSE Japan ETF
FLJP
$2.39B
| $210K | 0.03% |
+8,132
| New | +$210K |
|
329
Avnet
AVT
$4.45B
| $210K | 0.03% |
4,647
| – | – |
|
330
HDFC Bank
HDB
$181B
| $209K | 0.03% |
3,136
-818
| -21% | -$54.5K |
|
331
CSX Corp
CSX
$60.5B
| $208K | 0.03% |
6,954
| – | – |
|
332
Union Pacific
UNP
$129B
| $208K | 0.03% |
1,032
| – | – |
|
333
Shift4
FOUR
$5.99B
| $206K | 0.03% |
+2,719
| New | +$206K |
|
|
CAJ
334
DELISTED
Canon, Inc.
CAJ
| $206K | 0.03% |
9,243
-460
| -5% | -$10.2K |
|
335
Brighthouse Financial
BHF
$2.48B
| $204K | 0.03% |
4,635
-420
| -8% | -$18.5K |
|
336
Petrobras Class A
PBR.A
$73.1B
| $201K | 0.03% |
21,642
-6,729
| -24% | -$62.4K |
|
337
BP
BP
$87.3B
| $197K | 0.03% |
5,204
-80
| -2% | -$3.04K |
|
338
Archer Daniels Midland
ADM
$29.9B
| $195K | 0.03% |
2,450
-9,696
| -80% | -$772K |
|
339
Teva Pharmaceuticals
TEVA
$22.1B
| $194K | 0.03% |
21,927
| – | – |
|
340
America Movil
AMX
$59.4B
| $194K | 0.03% |
9,204
| – | – |
|
341
CRH
CRH
$75.2B
| $193K | 0.03% |
+3,788
| New | +$193K |
|
342
Teck Resources
TECK
$17.2B
| $187K | 0.03% |
5,133
-504
| -9% | -$18.4K |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $185K | 0.03% |
7,588
-308
| -4% | -$7.51K |
|
344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $185K | 0.03% |
3,000
| – | – |
|
345
Cambria Value and Momentum ETF
VAMO
$59M
| $185K | 0.03% |
7,350
-4,500
| -38% | -$113K |
|
346
iShares Silver Trust
SLV
$20.3B
| $185K | 0.03% |
+8,343
| New | +$185K |
|
347
Vanguard Total Bond Market
BND
$135B
| $184K | 0.03% |
2,488
+150
| +6% | +$11.1K |
|
348
Antero Midstream
AM
$8.66B
| $183K | 0.03% |
17,449
| – | – |
|
349
iShare MSCI Eurozone ETF
EZU
$7.92B
| $183K | 0.03% |
+4,058
| New | +$183K |
|
350
Nice
NICE
$8.67B
| $181K | 0.03% |
792
| – | – |
|