ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.43M | 0.44% |
+15,159
| New | +$1.43M |
|
52
iShares MSCI Italy ETF
EWI
$716M
| $1.43M | 0.44% |
+44,553
| New | +$1.43M |
|
|
HIT
53
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.42M | 0.43% |
+19,368
| New | +$1.42M |
|
54
Deere & Co
DE
$129B
| $1.41M | 0.43% |
+9,107
| New | +$1.41M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.43% |
+49,275
| New | +$1.41M |
|
56
Oracle
ORCL
$635B
| $1.39M | 0.43% |
+30,331
| New | +$1.39M |
|
57
3M
MMM
$82.8B
| $1.38M | 0.42% |
+6,268
| New | +$1.38M |
|
58
UnitedHealth
UNH
$281B
| $1.37M | 0.42% |
+6,383
| New | +$1.37M |
|
59
Walt Disney
DIS
$213B
| $1.32M | 0.41% |
+13,186
| New | +$1.32M |
|
60
NVIDIA
NVDA
$4.24T
| $1.32M | 0.41% |
+5,710
| New | +$1.32M |
|
61
Walmart
WMT
$774B
| $1.31M | 0.4% |
+14,699
| New | +$1.31M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.4% |
+1,260
| New | +$1.31M |
|
63
Valero Energy
VLO
$47.2B
| $1.3M | 0.4% |
+14,019
| New | +$1.3M |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.39% |
+8,373
| New | +$1.29M |
|
65
Honda
HMC
$44.4B
| $1.28M | 0.39% |
+36,908
| New | +$1.28M |
|
66
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.39% |
+18,392
| New | +$1.28M |
|
67
Boeing
BA
$177B
| $1.27M | 0.39% |
+3,869
| New | +$1.27M |
|
68
Amgen
AMGN
$155B
| $1.27M | 0.39% |
+7,432
| New | +$1.27M |
|
69
Texas Instruments
TXN
$184B
| $1.25M | 0.38% |
+12,000
| New | +$1.25M |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.38% |
+17,050
| New | +$1.25M |
|
71
iShares MSCI Poland ETF
EPOL
$444M
| $1.24M | 0.38% |
+49,367
| New | +$1.24M |
|
72
Morgan Stanley
MS
$240B
| $1.22M | 0.37% |
+22,549
| New | +$1.22M |
|
73
Banco Santander
SAN
$141B
| $1.21M | 0.37% |
+185,428
| New | +$1.21M |
|
74
Banco Bradesco
BBD
$32.9B
| $1.2M | 0.37% |
+101,377
| New | +$1.2M |
|
75
Comcast
CMCSA
$125B
| $1.19M | 0.36% |
+34,784
| New | +$1.19M |
|