ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
176
Reduced
236
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.32B
| $2.99M | 0.45% |
116,216
-55,055
| -32% | -$1.42M |
|
52
Costco
COST
$421B
| $2.9M | 0.43% |
5,102
-17
| -0.3% | -$9.65K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.82M | 0.42% |
38,525
-6,709
| -15% | -$491K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.78M | 0.41% |
24,618
+110
| +0.4% | +$12.4K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.78M | 0.41% |
15,517
-3,219
| -17% | -$576K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.75M | 0.41% |
35,969
-6,176
| -15% | -$471K |
|
57
Applied Materials
AMAT
$124B
| $2.53M | 0.38% |
16,107
-282
| -2% | -$44.4K |
|
58
Workday
WDAY
$62.3B
| $2.39M | 0.36% |
8,736
| – | – |
|
59
Vanguard Communication Services ETF
VOX
$5.74B
| $2.38M | 0.35% |
17,529
-26,626
| -60% | -$3.61M |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.37M | 0.35% |
49,945
+12,338
| +33% | +$585K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.34% |
58,696
-140,463
| -71% | -$5.54M |
|
62
Texas Instruments
TXN
$178B
| $2.3M | 0.34% |
12,192
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.23M | 0.33% |
15,853
-3,833
| -19% | -$540K |
|
64
Intel
INTC
$105B
| $2.23M | 0.33% |
43,261
+9,708
| +29% | +$500K |
|
65
Vanguard Energy ETF
VDE
$7.28B
| $2.18M | 0.32% |
28,104
+19,405
| +223% | +$1.51M |
|
66
Abbott
ABT
$230B
| $2.16M | 0.32% |
15,331
-194
| -1% | -$27.3K |
|
67
Deere & Co
DE
$127B
| $2.13M | 0.32% |
6,213
-272
| -4% | -$93.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.31% |
12,012
-1,233
| -9% | -$212K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.06M | 0.31% |
75,889
-46,892
| -38% | -$1.27M |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.31% |
45,459
| – | – |
|
71
iShares California Muni Bond ETF
CMF
$3.36B
| $2.03M | 0.3% |
32,641
+946
| +3% | +$59K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $1.97M | 0.29% |
9,998
+957
| +11% | +$188K |
|
73
Lam Research
LRCX
$124B
| $1.96M | 0.29% |
2,732
-214
| -7% | -$154K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.29% |
30,671
+6,396
| +26% | +$402K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.93M | 0.29% |
30,506
+10,844
| +55% | +$685K |
|