ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
231
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.45M | 0.43% |
31,448
+1,983
| +7% | +$91.6K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.42% |
12,180
+11,016
| +946% | +$1.27M |
|
53
Lam Research
LRCX
$124B
| $1.4M | 0.42% |
5,832
+101
| +2% | +$24.2K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.35M | 0.4% |
29,134
+4,502
| +18% | +$209K |
|
55
Elevance Health
ELV
$72.4B
| $1.35M | 0.4% |
5,936
-158
| -3% | -$35.9K |
|
56
Walmart
WMT
$793B
| $1.34M | 0.4% |
11,789
-891
| -7% | -$101K |
|
|
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | 0.39% |
47,435
-4,129
| -8% | -$115K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.39% |
14,804
-200
| -1% | -$17.8K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.31M | 0.39% |
30,543
-3,754
| -11% | -$161K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.39% |
+72,557
| New | +$1.3M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.29M | 0.38% |
143,005
+81,397
| +132% | +$735K |
|
62
AT&T
T
$208B
| $1.27M | 0.38% |
43,575
+33,911
| +351% | +$989K |
|
63
Abbott
ABT
$230B
| $1.27M | 0.38% |
16,067
+8,285
| +106% | +$654K |
|
64
Charter Communications
CHTR
$35.7B
| $1.26M | 0.37% |
2,884
+692
| +32% | +$302K |
|
65
Workday
WDAY
$62.3B
| $1.25M | 0.37% |
9,600
+4,000
| +71% | +$521K |
|
66
S&P Global
SPGI
$165B
| $1.24M | 0.37% |
5,061
-769
| -13% | -$188K |
|
67
Texas Instruments
TXN
$178B
| $1.23M | 0.36% |
12,265
| – | – |
|
68
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.22M | 0.36% |
69,507
+1,746
| +3% | +$30.7K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $1.22M | 0.36% |
12,034
+8,034
| +201% | +$812K |
|
70
Walt Disney
DIS
$211B
| $1.2M | 0.36% |
12,426
-10,707
| -46% | -$1.03M |
|
71
McKesson
MCK
$85.9B
| $1.19M | 0.35% |
8,813
-270
| -3% | -$36.5K |
|
72
Global Payments
GPN
$21B
| $1.16M | 0.34% |
8,038
+8,013
| +32,052% | +$1.16M |
|
73
Deere & Co
DE
$127B
| $1.14M | 0.34% |
8,279
+2,153
| +35% | +$297K |
|
74
ProShares Large Cap Core Plus
CSM
$467M
| $1.12M | 0.33% |
18,904
-599
| -3% | -$35.5K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.1M | 0.33% |
26,189
+25,175
| +2,483% | +$1.06M |
|