ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$112B
| $6.42K | ﹤0.01% |
166
-837
| -83% | -$32.4K |
|
577
Ryanair
RYAAY
$32.4B
| $6.21K | ﹤0.01% |
293
| – | – |
|
578
iShares Global REIT ETF
REET
$3.99B
| $6.13K | ﹤0.01% |
+320
| New | +$6.13K |
|
579
Brighthouse Financial
BHF
$2.51B
| $6.12K | ﹤0.01% |
+253
| New | +$6.12K |
|
580
Zebra Technologies
ZBRA
$15.9B
| $6.06K | ﹤0.01% |
+33
| New | +$6.06K |
|
|
AMRN
581
Amarin Corp
AMRN
$313M
| $6K | ﹤0.01% |
75
+25
| +50% | +$2K |
|
582
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.98K | ﹤0.01% |
104
| – | – |
|
583
F5
FFIV
$18B
| $5.97K | ﹤0.01% |
56
-871
| -94% | -$92.9K |
|
584
Mastercard
MA
$534B
| $5.8K | ﹤0.01% |
24
-157
| -87% | -$37.9K |
|
585
Medtronic
MDT
$120B
| $5.77K | ﹤0.01% |
64
-36
| -36% | -$3.25K |
|
586
Alexandria Real Estate Equities
ARE
$14.5B
| $5.76K | ﹤0.01% |
+42
| New | +$5.76K |
|
|
SLY
587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57K | ﹤0.01% |
115
+77
| +203% | +$3.73K |
|
588
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $5.51K | ﹤0.01% |
426
+2
| +0.5% | +$26 |
|
589
Extra Space Storage
EXR
$31.2B
| $5.27K | ﹤0.01% |
55
-372
| -87% | -$35.6K |
|
590
Cooper Companies
COO
$13.8B
| $5.24K | ﹤0.01% |
76
-4,716
| -98% | -$325K |
|
591
Paychex
PAYX
$49.3B
| $5.22K | ﹤0.01% |
83
| – | – |
|
592
DuPont de Nemours
DD
$32.6B
| $5.15K | ﹤0.01% |
151
-1,474
| -91% | -$50.3K |
|
593
BCE
BCE
$23.1B
| $4.99K | ﹤0.01% |
122
-410
| -77% | -$16.8K |
|
594
ING
ING
$71.4B
| $4.7K | ﹤0.01% |
912
-13,457
| -94% | -$69.3K |
|
595
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.61K | ﹤0.01% |
100
| – | – |
|
596
Ericsson
ERIC
$26.6B
| $4.6K | ﹤0.01% |
+569
| New | +$4.6K |
|
597
Enbridge
ENB
$105B
| $4.16K | ﹤0.01% |
143
-12,886
| -99% | -$375K |
|
598
Charles Schwab
SCHW
$169B
| $4.1K | ﹤0.01% |
+122
| New | +$4.1K |
|
599
iShares Russell 3000 ETF
IWV
$16.7B
| $4.01K | ﹤0.01% |
27
| – | – |
|
600
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4K | ﹤0.01% |
+158
| New | +$4K |
|