ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.29M | 0.46% | 7,490 +7,320 | +4,306% | +$1.26M |
|
|
52
AstraZeneca
AZN
$248B
| $1.28M | 0.45% | +34,429 | New | +$1.28M |
|
|
HIT
53
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.24M | 0.44% | 17,518 -1,850 | -10% | -$131K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.44% | 7,393 -980 | -12% | -$163K |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.22M | 0.43% | 31,023 -5,102 | -14% | -$201K |
|
56
Toyota
TM
$254B
| $1.22M | 0.43% | 9,292 +2,718 | +41% | +$357K |
|
57
3M
MMM
$82.8B
| $1.21M | 0.43% | 6,000 -268 | -4% | -$54.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.42% | 8,232 -7,010 | -46% | -$1.02M |
|
59
Prudential
PUK
$34B
| $1.19M | 0.42% | +25,950 | New | +$1.19M |
|
60
Deere & Co
DE
$129B
| $1.18M | 0.42% | 8,563 -544 | -6% | -$75.1K |
|
61
Barclays
BCS
$68.9B
| $1.17M | 0.42% | +116,201 | New | +$1.17M |
|
62
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.41% | 16,276 -774 | -5% | -$55.5K |
|
63
Costco
COST
$418B
| $1.15M | 0.41% | 5,341 -109 | -2% | -$23.4K |
|
64
Morgan Stanley
MS
$240B
| $1.07M | 0.38% | 21,719 -830 | -4% | -$40.8K |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $1.06M | 0.38% | 63,698 +24,404 | +62% | +$407K |
|
66
Vanguard Financials ETF
VFH
$13B
| $1.05M | 0.37% | 15,042 -3,350 | -18% | -$233K |
|
67
Bank of America
BAC
$376B
| $1.04M | 0.37% | 34,603 -4,120 | -11% | -$124K |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $1.04M | 0.37% | 7,416 -679 | -8% | -$94.9K |
|
69
SK Telecom
SKM
$8.27B
| $1.03M | 0.37% | 43,708 -5,191 | -11% | -$122K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.36% | 9,062 +2,284 | +34% | +$258K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.36% | 12,598 -2,282 | -15% | -$185K |
|
|
72
iShares MSCI Spain ETF
EWP
$1.36B
| $993K | 0.35% | 32,064 -42,567 | -57% | -$1.32M |
|
73
Cigna
CI
$80.3B
| $991K | 0.35% | 5,806 -1,058 | -15% | -$181K |
|
74
Walmart
WMT
$774B
| $962K | 0.34% | 10,904 -3,795 | -26% | -$335K |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $951K | 0.34% | 26,363 +23,299 | +760% | +$841K |
|