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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2M | 0.66% |
41,696
-2,083
| -5% | -$99.7K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.64% |
9,211
+537
| +6% | +$113K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.93M | 0.63% |
40,122
+13,280
| +49% | +$638K |
|
29
iShares MSCI Canada ETF
EWC
$3.23B
| $1.92M | 0.63% |
67,172
+11,017
| +20% | +$315K |
|
30
Vanguard Total World Stock ETF
VT
$51.8B
| $1.88M | 0.62% |
25,063
-94
| -0.4% | -$7.07K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.62% |
74,827
-4,770
| -6% | -$120K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.61% |
34,180
+6,640
| +24% | +$359K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.6% |
19,869
-723
| -4% | -$67K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.83M | 0.6% |
42,925
+6,576
| +18% | +$280K |
|
35
Walt Disney
DIS
$214B
| $1.8M | 0.59% |
12,859
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.77M | 0.58% |
14,878
+888
| +6% | +$106K |
|
37
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.76M | 0.58% |
31,556
-479
| -1% | -$26.7K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.7M | 0.56% |
16,131
+1,081
| +7% | +$114K |
|
39
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.68M | 0.55% |
29,584
-924
| -3% | -$52.3K |
|
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.57M | 0.52% |
12,050
-13,558
| -53% | -$1.77M |
|
41
General Motors
GM
$55.4B
| $1.54M | 0.5% |
39,854
-515
| -1% | -$19.8K |
|
42
Vanguard Utilities ETF
VPU
$7.22B
| $1.53M | 0.5% |
11,476
-269
| -2% | -$35.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.5% |
5,191
+2,520
| +94% | +$738K |
|
44
Progressive
PGR
$146B
| $1.48M | 0.49% |
18,483
+519
| +3% | +$41.5K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.47M | 0.48% |
9,887
+1,598
| +19% | +$238K |
|
46
Costco
COST
$424B
| $1.44M | 0.47% |
5,452
+125
| +2% | +$33K |
|
47
Elevance Health
ELV
$69.4B
| $1.42M | 0.47% |
5,037
+52
| +1% | +$14.7K |
|
48
Verizon
VZ
$186B
| $1.4M | 0.46% |
24,587
+2,980
| +14% | +$170K |
|
49
Texas Instruments
TXN
$170B
| $1.38M | 0.45% |
12,053
-113
| -0.9% | -$13K |
|
|
50
ProShares Large Cap Core Plus
CSM
$470M
| $1.38M | 0.45% |
+39,236
| New | +$1.38M |
|