ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab 1000 Index ETF
SCHK
$4.52B
| $89.3K | 0.03% |
+6,184
| New | +$89.3K |
|
377
Televisa
TV
$1.56B
| $88.9K | 0.03% |
+10,534
| New | +$88.9K |
|
378
Ross Stores
ROST
$49.4B
| $88.7K | 0.03% |
895
-780
| -47% | -$77.3K |
|
|
VE
379
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $88.3K | 0.03% |
3,631
| – | – |
|
380
Alerian MLP ETF
AMLP
$10.5B
| $88.1K | 0.03% |
1,788
+161
| +10% | +$7.93K |
|
381
Motorola Solutions
MSI
$79.8B
| $87.9K | 0.03% |
527
-158
| -23% | -$26.3K |
|
382
Travelers Companies
TRV
$62B
| $87.6K | 0.03% |
586
-47
| -7% | -$7.03K |
|
383
Ryanair
RYAAY
$32.1B
| $87.2K | 0.03% |
3,400
-3,010
| -47% | -$77.2K |
|
384
Bread Financial
BFH
$3.09B
| $87.2K | 0.03% |
779
-1,389
| -64% | -$155K |
|
|
NSANY
385
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $87.1K | 0.03% |
6,092
-21,649
| -78% | -$309K |
|
386
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86K | 0.03% |
+1,400
| New | +$86K |
|
387
M&T Bank
MTB
$31.2B
| $84.9K | 0.03% |
499
| – | – |
|
388
Unum
UNM
$12.6B
| $82.7K | 0.03% |
2,464
+2,172
| +744% | +$72.9K |
|
389
AutoZone
AZO
$70.6B
| $82.5K | 0.03% |
75
+9
| +14% | +$9.9K |
|
390
Honeywell
HON
$136B
| $80K | 0.03% |
458
| – | – |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $79.5K | 0.03% |
2,494
| – | – |
|
392
Crown Holdings
CCK
$11B
| $79.4K | 0.03% |
1,300
-800
| -38% | -$48.9K |
|
393
SPDR S&P Global Dividend ETF
WDIV
$225M
| $77.6K | 0.03% |
+1,150
| New | +$77.6K |
|
394
ING
ING
$71B
| $76.9K | 0.03% |
6,648
| – | – |
|
395
Blackstone Mortgage Trust
BXMT
$3.45B
| $76.9K | 0.03% |
+2,160
| New | +$76.9K |
|
|
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
| $76.1K | 0.03% |
2,570
| – | – |
|
397
iShares MSCI Indonesia ETF
EIDO
$333M
| $75.8K | 0.02% |
2,916
| – | – |
|
398
iShares MSCI Philippines ETF
EPHE
$103M
| $75.7K | 0.02% |
+2,126
| New | +$75.7K |
|
399
iShares MSCI Mexico ETF
EWW
$1.84B
| $75.3K | 0.02% |
1,736
+370
| +27% | +$16.1K |
|
400
Snap-on
SNA
$17.1B
| $75K | 0.02% |
453
| – | – |
|