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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$69.6B
| $29.3K | ﹤0.01% |
427
| – | – |
|
577
Southern Company
SO
$100B
| $29.3K | ﹤0.01% |
484
+134
| +38% | +$8.11K |
|
578
iShares MSCI Ireland ETF
EIRL
$60.6M
| $29K | ﹤0.01% |
505
-243
| -32% | -$14K |
|
579
Boeing
BA
$174B
| $28.7K | ﹤0.01% |
120
+20
| +20% | +$4.79K |
|
580
Gold Fields
GFI
$32B
| $28.7K | ﹤0.01% |
+3,224
| New | +$28.7K |
|
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $28.7K | ﹤0.01% |
300
| – | – |
|
582
AutoZone
AZO
$71.8B
| $28.4K | ﹤0.01% |
+19
| New | +$28.4K |
|
583
Alnylam Pharmaceuticals
ALNY
$63.2B
| $28K | ﹤0.01% |
165
| – | – |
|
584
Analog Devices
ADI
$122B
| $27.7K | ﹤0.01% |
161
+6
| +4% | +$1.03K |
|
585
American International
AIG
$43.5B
| $27.7K | ﹤0.01% |
581
+6
| +1% | +$286 |
|
586
Motorola Solutions
MSI
$79.6B
| $27.3K | ﹤0.01% |
126
+26
| +26% | +$5.64K |
|
|
LFC
587
DELISTED
China Life Insurance Company Ltd.
LFC
| $26.9K | ﹤0.01% |
2,699
-536
| -17% | -$5.33K |
|
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $26.9K | ﹤0.01% |
396
| – | – |
|
589
America Movil
AMX
$59.6B
| $26.8K | ﹤0.01% |
1,786
| – | – |
|
590
Illumina
ILMN
$15.1B
| $26.5K | ﹤0.01% |
58
+7
| +14% | +$3.2K |
|
591
iShares Global Healthcare ETF
IXJ
$3.86B
| $26.2K | ﹤0.01% |
315
| – | – |
|
592
YPF
YPF
$10.6B
| $26.1K | ﹤0.01% |
5,573
| – | – |
|
593
Marsh & McLennan
MMC
$99.2B
| $26K | ﹤0.01% |
185
-1,754
| -90% | -$247K |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $26K | ﹤0.01% |
272
+53
| +24% | +$5.06K |
|
595
Aptiv
APTV
$17.9B
| $25.8K | ﹤0.01% |
164
-392
| -71% | -$61.7K |
|
596
Fox Class A
FOXA
$26.1B
| $25.6K | ﹤0.01% |
689
| – | – |
|
597
L3Harris
LHX
$50.6B
| $25.3K | ﹤0.01% |
117
+17
| +17% | +$3.67K |
|
598
uniQure
QURE
$960M
| $25K | ﹤0.01% |
811
+165
| +26% | +$5.08K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
80
-47
| -37% | -$14.7K |
|
600
Bausch Health
BHC
$2.67B
| $24.9K | ﹤0.01% |
850
| – | – |
|