ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
112
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$4.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $3.4M | 0.8% |
+103,292
| New | +$3.4M |
|
27
Vanguard Communication Services ETF
VOX
$5.63B
| $3.22M | 0.76% |
34,636
-10,905
| -24% | -$1.01M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.17M | 0.74% |
33,122
+7
| +0% | +$670 |
|
29
Microsoft
MSFT
$3.75T
| $3.09M | 0.72% |
15,168
-607
| -4% | -$124K |
|
30
Intel
INTC
$106B
| $3.08M | 0.72% |
51,478
+12,648
| +33% | +$757K |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.04M | 0.71% |
+31,916
| New | +$3.04M |
|
|
32
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $3.01M | 0.71% |
133,105
+121,602
| +1,057% | +$2.75M |
|
33
Alibaba
BABA
$330B
| $2.99M | 0.7% |
13,873
+84
| +0.6% | +$18.1K |
|
|
34
Accel Entertainment
ACEL
$977M
| $2.83M | 0.66% |
+293,543
| New | +$2.83M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63M | 0.62% |
1,853
+257
| +16% | +$364K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.54M | 0.59% |
109,596
+9,578
| +10% | +$222K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.53M | 0.59% |
63,933
-6,220
| -9% | -$246K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.43M | 0.57% |
124,229
+54,722
| +79% | +$1.07M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.54% |
43,608
-2,862
| -6% | -$151K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 0.53% |
1,589
| – | – |
|
41
Oracle
ORCL
$633B
| $2.08M | 0.49% |
37,638
-273
| -0.7% | -$15.1K |
|
42
Applied Materials
AMAT
$126B
| $2.02M | 0.47% |
33,447
-1,305
| -4% | -$78.9K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.02M | 0.47% |
27,503
-5,830
| -17% | -$428K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.47% |
19,901
+3,135
| +19% | +$314K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.88M | 0.44% |
40,185
+9,642
| +32% | +$450K |
|
46
Lam Research
LRCX
$123B
| $1.87M | 0.44% |
5,766
-66
| -1% | -$21.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.43% |
31,153
+2,266
| +8% | +$133K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $1.8M | 0.42% |
31,527
-11,736
| -27% | -$671K |
|
49
Workday
WDAY
$61.6B
| $1.8M | 0.42% |
9,600
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.8M | 0.42% |
33,526
-10,184
| -23% | -$546K |
|