ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-8.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
243
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.33M | 0.39% |
37,089
-3,627
| -9% | -$228K |
|
52
Elevance Health
ELV
$72.4B
| $2.28M | 0.39% |
4,732
-20
| -0.4% | -$9.65K |
|
53
McKesson
MCK
$85.9B
| $2.24M | 0.38% |
6,871
+830
| +14% | +$271K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.2M | 0.37% |
35,246
-1,660
| -4% | -$104K |
|
55
Deere & Co
DE
$127B
| $2.2M | 0.37% |
7,341
-44
| -0.6% | -$13.2K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.1M | 0.36% |
37,827
+2,021
| +6% | +$112K |
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| $2.08M | 0.35% |
22,150
-299
| -1% | -$28.1K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.06M | 0.35% |
37,695
-1,088
| -3% | -$59.4K |
|
59
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.05M | 0.35% |
44,522
+37,458
| +530% | +$1.73M |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.99M | 0.34% |
45,046
+457
| +1% | +$20.2K |
|
61
IBM
IBM
$227B
| $1.95M | 0.33% |
13,834
+11,459
| +482% | +$1.62M |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.94M | 0.33% |
42,922
+12,157
| +40% | +$549K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.94M | 0.33% |
9,848
+7,345
| +293% | +$1.45M |
|
64
Texas Instruments
TXN
$178B
| $1.92M | 0.33% |
12,514
+52
| +0.4% | +$7.99K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.78M | 0.3% |
11,854
-3,294
| -22% | -$494K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.3% |
24,816
+8,434
| +51% | +$603K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.75M | 0.3% |
12,197
-715
| -6% | -$103K |
|
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.72M | 0.29% |
48,437
+31,965
| +194% | +$1.14M |
|
69
Amgen
AMGN
$153B
| $1.72M | 0.29% |
7,073
-34
| -0.5% | -$8.27K |
|
70
Abbott
ABT
$230B
| $1.69M | 0.29% |
15,571
| – | – |
|
71
Applied Materials
AMAT
$124B
| $1.69M | 0.29% |
18,582
-1,111
| -6% | -$101K |
|
72
HP
HPQ
$26.8B
| $1.64M | 0.28% |
50,040
+453
| +0.9% | +$14.8K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.27% |
11,742
+4,336
| +59% | +$590K |
|
74
Pfizer
PFE
$141B
| $1.59M | 0.27% |
30,396
-2,360
| -7% | -$124K |
|
75
UnitedHealth
UNH
$279B
| $1.58M | 0.27% |
3,067
-551
| -15% | -$283K |
|