ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.05M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.1M |
| 5 |
MSCI
MSCI
|
$905K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $151K | 0.03% |
2,040
+40
| +2% | +$2.97K |
|
377
Archer Daniels Midland
ADM
$30.2B
| $151K | 0.03% |
2,495
+1,318
| +112% | +$79.9K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $151K | 0.03% |
484
| – | – |
|
379
BP
BP
$87.4B
| $151K | 0.03% |
5,704
+2,773
| +95% | +$73.3K |
|
380
Sumitomo Mitsui Financial
SMFG
$105B
| $151K | 0.03% |
21,844
+1,892
| +9% | +$13K |
|
381
Vipshop
VIPS
$8.45B
| $149K | 0.03% |
7,444
| – | – |
|
382
General Dynamics
GD
$86.8B
| $145K | 0.02% |
772
| – | – |
|
383
Qualcomm
QCOM
$172B
| $145K | 0.02% |
1,016
+28
| +3% | +$4K |
|
384
Salesforce
CRM
$239B
| $144K | 0.02% |
591
+317
| +116% | +$77.4K |
|
385
Snap-on
SNA
$17.1B
| $144K | 0.02% |
644
+535
| +491% | +$120K |
|
386
United Microelectronic
UMC
$17.1B
| $143K | 0.02% |
15,083
-1,998
| -12% | -$18.9K |
|
387
iShares MSCI Taiwan ETF
EWT
$6.25B
| $142K | 0.02% |
2,228
-571
| -20% | -$36.5K |
|
388
Lowe's Companies
LOW
$151B
| $142K | 0.02% |
734
-49
| -6% | -$9.5K |
|
389
Coca-Cola
KO
$292B
| $142K | 0.02% |
2,627
+127
| +5% | +$6.87K |
|
390
BorgWarner
BWA
$9.53B
| $140K | 0.02% |
3,284
-251
| -7% | -$10.7K |
|
391
Public Storage
PSA
$52.2B
| $134K | 0.02% |
445
+8
| +2% | +$2.41K |
|
392
LyondellBasell Industries
LYB
$17.7B
| $133K | 0.02% |
1,294
+9
| +0.7% | +$926 |
|
393
AES
AES
$9.21B
| $133K | 0.02% |
5,086
+18
| +0.4% | +$469 |
|
394
United Parcel Service
UPS
$72.1B
| $131K | 0.02% |
631
+31
| +5% | +$6.45K |
|
395
AT&T
T
$212B
| $130K | 0.02% |
5,984
+2,087
| +54% | +$45.4K |
|
396
SPDR NYSE Technology ETF
XNTK
$1.26B
| $130K | 0.02% |
817
-70
| -8% | -$11.1K |
|
397
10x Genomics
TXG
$1.74B
| $129K | 0.02% |
660
| – | – |
|
398
UDR
UDR
$13B
| $128K | 0.02% |
2,622
| – | – |
|
399
SPDR Gold Trust
GLD
$112B
| $127K | 0.02% |
767
+5
| +0.7% | +$828 |
|
400
Boston Properties
BXP
$12.2B
| $127K | 0.02% |
1,107
+5
| +0.5% | +$573 |
|