ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.91M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.61M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.5B
| $128K | 0.02% |
1,107
| – | – |
|
402
Embraer
ERJ
$11B
| $127K | 0.02% |
7,149
-2,486
| -26% | -$44.1K |
|
403
Cemex
CX
$13.6B
| $125K | 0.02% |
18,489
+886
| +5% | +$6.01K |
|
404
Trex
TREX
$6.43B
| $122K | 0.02% |
900
| – | – |
|
405
CRISPR Therapeutics
CRSP
$4.88B
| $121K | 0.02% |
1,600
| – | – |
|
406
Televisa
TV
$1.5B
| $121K | 0.02% |
12,940
+4,974
| +62% | +$46.6K |
|
407
Canadian Imperial Bank of Commerce
CM
$72.6B
| $121K | 0.02% |
2,070
+1,852
| +850% | +$108K |
|
408
SK Telecom
SKM
$8.24B
| $120K | 0.02% |
4,512
-295
| -6% | -$7.87K |
|
409
Sixth Street Specialty
TSLX
$2.31B
| $120K | 0.02% |
5,115
| – | – |
|
410
iShares Global Healthcare ETF
IXJ
$3.86B
| $119K | 0.02% |
1,315
+1,000
| +317% | +$90.4K |
|
411
Otis Worldwide
OTIS
$34.5B
| $119K | 0.02% |
1,364
| – | – |
|
412
J.M. Smucker
SJM
$11.8B
| $118K | 0.02% |
866
+538
| +164% | +$73.1K |
|
413
Cummins
CMI
$54.4B
| $116K | 0.02% |
534
-1,043
| -66% | -$228K |
|
414
iShares Core S&P 500 ETF
IVV
$668B
| $116K | 0.02% |
244
+125
| +105% | +$59.6K |
|
415
Cigna
CI
$80.6B
| $113K | 0.02% |
494
-38
| -7% | -$8.73K |
|
416
United Parcel Service
UPS
$71.5B
| $111K | 0.02% |
520
-22
| -4% | -$4.72K |
|
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $111K | 0.02% |
1,164
-68
| -6% | -$6.51K |
|
418
iShares Biotechnology ETF
IBB
$5.73B
| $107K | 0.02% |
700
+300
| +75% | +$45.8K |
|
419
Teradyne
TER
$18.3B
| $107K | 0.02% |
653
| – | – |
|
420
Fortinet
FTNT
$61.2B
| $107K | 0.02% |
1,485
-60
| -4% | -$4.31K |
|
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $106K | 0.02% |
497
| – | – |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $105K | 0.02% |
2,066
-313
| -13% | -$16K |
|
423
Lowe's Companies
LOW
$151B
| $105K | 0.02% |
408
-47
| -10% | -$12.1K |
|
424
iShares Select Dividend ETF
DVY
$20.7B
| $104K | 0.02% |
851
| – | – |
|
425
Celldex Therapeutics
CLDX
$1.61B
| $104K | 0.02% |
2,700
| – | – |
|