ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.49M | 0.42% |
30,730
-6,132
| -17% | -$497K |
|
52
Texas Instruments
TXN
$184B
| $2.48M | 0.42% |
12,917
+52
| +0.4% | +$10K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.42M | 0.41% |
35,395
+4,809
| +16% | +$329K |
|
54
Deere & Co
DE
$129B
| $2.41M | 0.4% |
6,823
+409
| +6% | +$144K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.4% |
18,785
+2,189
| +13% | +$276K |
|
56
Global X US Preferred ETF
PFFD
$2.33B
| $2.36M | 0.4% |
90,126
+15,132
| +20% | +$396K |
|
57
Applied Materials
AMAT
$128B
| $2.32M | 0.39% |
16,265
-764
| -4% | -$109K |
|
58
Workday
WDAY
$61.6B
| $2.31M | 0.39% |
9,666
| – | – |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.38% |
30,272
+4,446
| +17% | +$330K |
|
60
Walt Disney
DIS
$213B
| $2.18M | 0.37% |
12,418
+5
| +0% | +$879 |
|
61
Target
TGT
$43.6B
| $2.16M | 0.36% |
8,936
-440
| -5% | -$106K |
|
62
Costco
COST
$418B
| $2.14M | 0.36% |
5,417
-54
| -1% | -$21.4K |
|
63
Vanguard Materials ETF
VAW
$2.9B
| $2.04M | 0.34% |
11,273
+3,566
| +46% | +$645K |
|
64
PayPal
PYPL
$67.1B
| $2.01M | 0.34% |
6,881
+54
| +0.8% | +$15.7K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $2M | 0.34% |
43,688
+13,859
| +46% | +$635K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.33% |
12,819
-539
| -4% | -$83.4K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | 0.33% |
98,943
-3,234
| -3% | -$63.5K |
|
68
Intel
INTC
$107B
| $1.94M | 0.32% |
34,553
-344
| -1% | -$19.3K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.32% |
11,615
+2,271
| +24% | +$376K |
|
70
Lam Research
LRCX
$127B
| $1.91M | 0.32% |
2,929
+3
| +0.1% | +$1.95K |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.9M | 0.32% |
39,429
-104
| -0.3% | -$5.01K |
|
72
Abbott
ABT
$231B
| $1.88M | 0.32% |
16,255
-329
| -2% | -$38.1K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.31% |
45,459
| – | – |
|
74
Amgen
AMGN
$155B
| $1.85M | 0.31% |
7,578
+31
| +0.4% | +$7.56K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.83M | 0.31% |
5,830
-1,084
| -16% | -$340K |
|