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 | |
|---|---|---|---|---|---|---|
|
ONVI
351
DELISTED
Onvia, Inc.
ONVI
| $76.5K | 0.02% |
+8,553
| New | +$76.5K |
|
352
PepsiCo
PEP
$204B
| $76.4K | 0.02% |
+700
| New | +$76.4K |
|
353
Conagra Brands
CAG
$9.16B
| $76.3K | 0.02% |
+2,070
| New | +$76.3K |
|
354
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $75.8K | 0.02% |
+880
| New | +$75.8K |
|
355
EQT Corp
EQT
$32.4B
| $72.5K | 0.02% |
+1,526
| New | +$72.5K |
|
|
TRVG
356
trivago
TRVG
$237M
| $69.5K | 0.02% |
+10,000
| New | +$69.5K |
|
357
Ameriprise Financial
AMP
$48.5B
| $69.2K | 0.02% |
+468
| New | +$69.2K |
|
358
iShares New York Muni Bond ETF
NYF
$900M
| $68.9K | 0.02% |
+1,258
| New | +$68.9K |
|
359
Archer Daniels Midland
ADM
$30.1B
| $65.7K | 0.02% |
+1,514
| New | +$65.7K |
|
360
Iron Mountain
IRM
$27.3B
| $65.4K | 0.02% |
+1,989
| New | +$65.4K |
|
361
iShares MSCI Switzerland ETF
EWL
$1.32B
| $63.9K | 0.02% |
+1,860
| New | +$63.9K |
|
362
Merck
MRK
$210B
| $63.9K | 0.02% |
+1,173
| New | +$63.9K |
|
363
Nektar Therapeutics
NKTR
$568M
| $63.8K | 0.02% |
+600
| New | +$63.8K |
|
364
Ameren
AEE
$27B
| $61.6K | 0.02% |
+1,088
| New | +$61.6K |
|
365
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.4K | 0.02% |
+1,000
| New | +$61.4K |
|
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $60.6K | 0.02% |
+741
| New | +$60.6K |
|
367
Norwegian Cruise Line
NCLH
$11.2B
| $59.3K | 0.02% |
+1,120
| New | +$59.3K |
|
368
NOV
NOV
$4.94B
| $58.9K | 0.02% |
+1,600
| New | +$58.9K |
|
369
Accenture
ACN
$162B
| $58.3K | 0.02% |
+380
| New | +$58.3K |
|
370
Lumen
LUMN
$5.1B
| $57.9K | 0.02% |
+3,523
| New | +$57.9K |
|
371
Schlumberger
SLB
$55B
| $54.4K | 0.02% |
+840
| New | +$54.4K |
|
372
iShares MSCI Malaysia ETF
EWM
$239M
| $54.4K | 0.02% |
+1,505
| New | +$54.4K |
|
373
Savara
SVRA
$567M
| $51.2K | 0.02% |
+5,568
| New | +$51.2K |
|
|
CHL
374
DELISTED
China Mobile Limited
CHL
| $50.6K | 0.02% |
+1,105
| New | +$50.6K |
|
375
DaVita
DVA
$9.85B
| $49.1K | 0.02% |
+745
| New | +$49.1K |
|