ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.31M | 0.47% |
26,842
+1,557
| +6% | +$76.1K |
|
52
Progressive
PGR
$146B
| $1.3M | 0.47% |
17,964
-237
| -1% | -$17.1K |
|
53
Texas Instruments
TXN
$171B
| $1.29M | 0.47% |
12,166
-99
| -0.8% | -$10.5K |
|
54
Costco
COST
$424B
| $1.29M | 0.47% |
5,327
-29
| -0.5% | -$7.02K |
|
55
Verizon
VZ
$186B
| $1.28M | 0.46% |
21,607
+2,896
| +15% | +$171K |
|
56
Vanguard Financials ETF
VFH
$13B
| $1.27M | 0.46% |
19,742
-10,413
| -35% | -$672K |
|
57
Pfizer
PFE
$140B
| $1.27M | 0.46% |
31,537
-3,330
| -10% | -$134K |
|
58
3M
MMM
$82.2B
| $1.25M | 0.45% |
7,176
| – | – |
|
59
Marathon Petroleum
MPC
$54.5B
| $1.24M | 0.45% |
20,687
+6,977
| +51% | +$418K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.2M | 0.43% |
8,289
+5,141
| +163% | +$747K |
|
61
Walmart
WMT
$803B
| $1.2M | 0.43% |
36,954
+9,207
| +33% | +$299K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.14M | 0.41% |
+37,557
| New | +$1.14M |
|
63
Corning
GLW
$59.7B
| $1.14M | 0.41% |
34,360
+3,883
| +13% | +$129K |
|
64
Comcast
CMCSA
$125B
| $1.13M | 0.41% |
28,262
-107
| -0.4% | -$4.28K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.1M | 0.4% |
27,924
+157
| +0.6% | +$6.17K |
|
66
Ford
F
$46.4B
| $1.1M | 0.4% |
124,835
-4,377
| -3% | -$38.4K |
|
67
Vanguard Energy ETF
VDE
$7.34B
| $1.09M | 0.39% |
12,157
+4,286
| +54% | +$383K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.39% |
58,800
+15
| +0% | +$277 |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.04M | 0.37% |
32,217
-350
| -1% | -$11.3K |
|
70
Applied Materials
AMAT
$126B
| $1.04M | 0.37% |
26,110
-9,148
| -26% | -$363K |
|
71
Cisco
CSCO
$269B
| $1.04M | 0.37% |
19,179
-1,625
| -8% | -$87.7K |
|
72
Novartis
NVS
$249B
| $1.03M | 0.37% |
11,959
+4,818
| +67% | +$415K |
|
73
Biogen
BIIB
$20.3B
| $1.03M | 0.37% |
4,348
+4,311
| +11,651% | +$1.02M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.02M | 0.37% |
21,828
+212
| +1% | +$9.92K |
|
75
FedEx
FDX
$52.6B
| $990K | 0.36% |
5,457
-2,784
| -34% | -$505K |
|