ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 3 |
Accel Entertainment
ACEL
|
+$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Short Financials
SEF
$9.25M
| $121K | 0.03% |
+1,500
| New | +$121K |
|
352
AvalonBay Communities
AVB
$27.8B
| $120K | 0.03% |
+778
| New | +$120K |
|
353
Textron
TXT
$14.4B
| $118K | 0.03% |
3,584
| – | – |
|
354
Lowe's Companies
LOW
$151B
| $118K | 0.03% |
872
+662
| +315% | +$89.5K |
|
355
Arthur J. Gallagher & Co
AJG
$76.5B
| $117K | 0.03% |
1,203
-3,030
| -72% | -$295K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $117K | 0.03% |
2,076
-118
| -5% | -$6.66K |
|
|
VE
357
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $117K | 0.03% |
5,187
| – | – |
|
358
Henry Schein
HSIC
$8.2B
| $117K | 0.03% |
2,000
| – | – |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $116K | 0.03% |
1,750
-1,521
| -46% | -$100K |
|
|
PTR
360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $114K | 0.03% |
3,461
-414
| -11% | -$13.7K |
|
361
iShares MSCI Taiwan ETF
EWT
$6.4B
| $113K | 0.03% |
2,799
| – | – |
|
362
Global X US Preferred ETF
PFFD
$2.36B
| $105K | 0.02% |
4,484
| – | – |
|
363
J.M. Smucker
SJM
$11.8B
| $104K | 0.02% |
983
+153
| +18% | +$16.2K |
|
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $102K | 0.02% |
4,725
-14,355
| -75% | -$311K |
|
365
POSCO
PKX
$15.4B
| $101K | 0.02% |
2,723
| – | – |
|
366
Douglas Emmett
DEI
$2.7B
| $99.9K | 0.02% |
+3,257
| New | +$99.9K |
|
|
CS
367
DELISTED
Credit Suisse Group
CS
| $99.8K | 0.02% |
9,684
-17,381
| -64% | -$179K |
|
368
Boston Properties
BXP
$11.5B
| $99.6K | 0.02% |
+1,102
| New | +$99.6K |
|
369
UBS Group
UBS
$127B
| $98.4K | 0.02% |
+8,531
| New | +$98.4K |
|
370
Trupanion
TRUP
$1.84B
| $98.2K | 0.02% |
2,300
+1,800
| +360% | +$76.8K |
|
371
Cardinal Health
CAH
$36B
| $98.2K | 0.02% |
1,881
+1,344
| +250% | +$70.1K |
|
372
Ecopetrol
EC
$19B
| $98.1K | 0.02% |
8,810
| – | – |
|
373
Logitech
LOGI
$15.9B
| $98K | 0.02% |
1,503
| – | – |
|
374
UDR
UDR
$12.9B
| $98K | 0.02% |
+2,622
| New | +$98K |
|
375
iShares MSCI Thailand ETF
THD
$238M
| $97.8K | 0.02% |
1,384
| – | – |
|