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 | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$25B
| $51.6K | 0.01% |
6,415
+1,074
| +20% | +$8.65K |
|
502
American Electric Power
AEP
$57.5B
| $51.6K | 0.01% |
610
+6
| +1% | +$508 |
|
503
ING
ING
$72.5B
| $51.3K | 0.01% |
3,871
+3,266
| +540% | +$43.2K |
|
504
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51.2K | 0.01% |
691
| – | – |
|
505
Royal Bank of Canada
RY
$204B
| $50.9K | 0.01% |
502
| – | – |
|
506
Simon Property Group
SPG
$59.6B
| $50.5K | 0.01% |
387
+4
| +1% | +$522 |
|
507
SAP
SAP
$315B
| $48.5K | 0.01% |
345
+115
| +50% | +$16.2K |
|
508
Teledyne Technologies
TDY
$25.6B
| $48.2K | 0.01% |
+115
| New | +$48.2K |
|
509
Charles Schwab
SCHW
$170B
| $47.8K | 0.01% |
656
+334
| +104% | +$24.3K |
|
510
Schlumberger
SLB
$53.4B
| $47.5K | 0.01% |
1,484
+95
| +7% | +$3.04K |
|
511
iShares MSCI Canada ETF
EWC
$3.24B
| $47.1K | 0.01% |
1,263
+1,188
| +1,584% | +$44.3K |
|
512
Lockheed Martin
LMT
$107B
| $45.4K | 0.01% |
120
| – | – |
|
513
Cadence Design Systems
CDNS
$98.3B
| $45.3K | 0.01% |
331
+31
| +10% | +$4.24K |
|
514
Zebra Technologies
ZBRA
$16B
| $44.5K | 0.01% |
84
| – | – |
|
515
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $43.2K | 0.01% |
286
| – | – |
|
516
J.M. Smucker
SJM
$11.9B
| $42.5K | 0.01% |
328
+91
| +38% | +$11.8K |
|
517
Home Depot
HD
$418B
| $42.4K | 0.01% |
133
+37
| +39% | +$11.8K |
|
518
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $41.7K | 0.01% |
654
+589
| +906% | +$37.5K |
|
519
Fiserv
FI
$73.5B
| $41.3K | 0.01% |
+386
| New | +$41.3K |
|
520
Williams Companies
WMB
$69.4B
| $41.2K | 0.01% |
1,553
+53
| +4% | +$1.41K |
|
521
CSX Corp
CSX
$60.5B
| $41.2K | 0.01% |
1,284
+81
| +7% | +$2.6K |
|
522
Howmet Aerospace
HWM
$72.3B
| $40.8K | 0.01% |
1,185
+16
| +1% | +$552 |
|
523
Yum China
YUMC
$16.3B
| $40.8K | 0.01% |
616
-1,343
| -69% | -$89K |
|
|
EVRI
524
DELISTED
Everi Holdings
EVRI
| $40.8K | 0.01% |
1,636
| – | – |
|
525
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $40.8K | 0.01% |
1,349
+550
| +69% | +$16.6K |
|