ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.84B
| $1.84M | 0.67% |
34,644
-241
| -0.7% | -$12.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.84M | 0.67% |
15,628
+1,333
| +9% | +$157K |
|
28
Vanguard Total World Stock ETF
VT
$51.5B
| $1.84M | 0.66% |
25,157
+1,897
| +8% | +$139K |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.78M | 0.64% |
32,035
+966
| +3% | +$53.7K |
|
30
Vanguard Information Technology ETF
VGT
$99B
| $1.74M | 0.63% |
8,674
-1,687
| -16% | -$338K |
|
|
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.72M | 0.62% |
49,889
+49
| +0.1% | +$1.69K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $1.67M | 0.6% |
30,508
-58
| -0.2% | -$3.18K |
|
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.65M | 0.6% |
40,819
-369
| -0.9% | -$15K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.62M | 0.58% |
27,540
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.59M | 0.57% |
13,990
-4,603
| -25% | -$524K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.57M | 0.57% |
15,050
-1,612
| -10% | -$168K |
|
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| $1.55M | 0.56% |
56,155
+55,244
| +6,064% | +$1.53M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.54M | 0.56% |
36,349
-3,108
| -8% | -$132K |
|
39
Vanguard Utilities ETF
VPU
$7.23B
| $1.52M | 0.55% |
11,745
+6,999
| +147% | +$907K |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.55% |
+65,342
| New | +$1.51M |
|
41
General Motors
GM
$55.1B
| $1.5M | 0.54% |
40,369
-131
| -0.3% | -$4.86K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.48M | 0.54% |
25,200
| – | – |
|
|
43
Duke Energy
DUK
$94B
| $1.44M | 0.52% |
+16,013
| New | +$1.44M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.52% |
9,914
-223
| -2% | -$32.3K |
|
45
Elevance Health
ELV
$69.8B
| $1.43M | 0.52% |
4,985
-2,030
| -29% | -$583K |
|
46
Walt Disney
DIS
$213B
| $1.43M | 0.52% |
12,859
+2
| +0% | +$222 |
|
47
Amgen
AMGN
$152B
| $1.42M | 0.51% |
7,460
+28
| +0.4% | +$5.32K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.35M | 0.49% |
22,649
-700
| -3% | -$41.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.49% |
21,243
+18,613
| +708% | +$1.18M |
|
50
Micron Technology
MU
$133B
| $1.33M | 0.48% |
32,191
-6,113
| -16% | -$253K |
|