ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.37M | 0.45% |
7,432
-28
| -0.4% | -$5.16K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.45% |
25,200
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.35M | 0.44% |
22,954
+305
| +1% | +$18K |
|
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.35M | 0.44% |
+75,910
| New | +$1.35M |
|
55
Duke Energy
DUK
$94.5B
| $1.34M | 0.44% |
15,169
-844
| -5% | -$74.5K |
|
56
Walmart
WMT
$793B
| $1.31M | 0.43% |
35,469
-1,485
| -4% | -$54.7K |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $1.3M | 0.43% |
8,917
+4,879
| +121% | +$711K |
|
58
Ford
F
$46.2B
| $1.27M | 0.42% |
123,942
-893
| -0.7% | -$9.14K |
|
|
59
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.41% |
+78,382
| New | +$1.26M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.41% |
16,114
+7,092
| +79% | +$549K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.23M | 0.4% |
37,676
+5,459
| +17% | +$178K |
|
62
Comcast
CMCSA
$125B
| $1.2M | 0.39% |
28,379
+117
| +0.4% | +$4.95K |
|
63
Micron Technology
MU
$133B
| $1.2M | 0.39% |
30,975
-1,216
| -4% | -$46.9K |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.19M | 0.39% |
29,284
-11,535
| -28% | -$469K |
|
65
Applied Materials
AMAT
$124B
| $1.19M | 0.39% |
26,489
+379
| +1% | +$17K |
|
66
Novartis
NVS
$248B
| $1.16M | 0.38% |
12,669
+710
| +6% | +$64.8K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.37% |
59,019
+219
| +0.4% | +$4.17K |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | 0.36% |
15,825
-3,917
| -20% | -$270K |
|
69
Cisco
CSCO
$268B
| $1.09M | 0.36% |
19,880
+701
| +4% | +$38.4K |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.05M | 0.35% |
27,149
-775
| -3% | -$30K |
|
71
3M
MMM
$81B
| $1.04M | 0.34% |
7,176
| – | – |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.04M | 0.34% |
21,093
-735
| -3% | -$36.2K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $1.04M | 0.34% |
46,704
+12,626
| +37% | +$281K |
|
74
PepsiCo
PEP
$203B
| $1.03M | 0.34% |
7,836
+6,536
| +503% | +$857K |
|
|
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.02M | 0.33% |
13,808
-242
| -2% | -$17.8K |
|