ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-4.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
245
Reduced
208
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.73B
| $2.7M | 0.42% |
22,449
+4,920
| +28% | +$591K |
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.68M | 0.42% |
25,980
+9,944
| +62% | +$1.02M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.67M | 0.42% |
35,228
-741
| -2% | -$56.2K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.67M | 0.41% |
15,148
-369
| -2% | -$64.9K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.63M | 0.41% |
36,906
-1,619
| -4% | -$116K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.62M | 0.41% |
48,382
-12,467
| -20% | -$675K |
|
57
Applied Materials
AMAT
$123B
| $2.6M | 0.4% |
19,693
+3,586
| +22% | +$473K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.57M | 0.4% |
38,783
-12,627
| -25% | -$838K |
|
59
Cisco
CSCO
$267B
| $2.57M | 0.4% |
46,117
-3,740
| -8% | -$209K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.52M | 0.39% |
18,363
+2,510
| +16% | +$344K |
|
|
61
Schwab US Broad Market ETF
SCHB
$36B
| $2.38M | 0.37% |
44,589
+19,971
| +81% | +$1.07M |
|
62
Elevance Health
ELV
$72B
| $2.33M | 0.36% |
4,752
+834
| +21% | +$410K |
|
63
Texas Instruments
TXN
$176B
| $2.29M | 0.36% |
12,462
+270
| +2% | +$49.5K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.2M | 0.34% |
35,806
+5,300
| +17% | +$325K |
|
65
Intel
INTC
$105B
| $2.13M | 0.33% |
43,034
-227
| -0.5% | -$11.3K |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $2.12M | 0.33% |
36,405
+3,764
| +12% | +$219K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.09M | 0.33% |
12,912
+900
| +7% | +$146K |
|
68
Workday
WDAY
$62.5B
| $2.09M | 0.32% |
8,736
| – | – |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.3% |
45,459
| – | – |
|
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.96M | 0.3% |
42,498
-7,447
| -15% | -$344K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.95M | 0.3% |
6,398
-6,892
| -52% | -$2.1M |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $1.93M | 0.3% |
9,959
-39
| -0.4% | -$7.57K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.3% |
31,722
+1,051
| +3% | +$63.8K |
|
74
Lam Research
LRCX
$123B
| $1.88M | 0.29% |
3,492
+760
| +28% | +$409K |
|
75
McKesson
MCK
$85.5B
| $1.85M | 0.29% |
6,041
+1,967
| +48% | +$602K |
|