ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $944K | 0.34% | 9,098 +2,263 | +33% | +$235K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $934K | 0.33% | 5,315 +533 | +11% | +$93.7K |
|
78
NVIDIA
NVDA
$4.24T
| $932K | 0.33% | 3,675 -2,035 | -36% | -$516K |
|
79
Itaú Unibanco
ITUB
$77B
| $931K | 0.33% | 79,840 -14,289 | -15% | -$167K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $923K | 0.33% | 14,648 +2,284 | +18% | +$144K |
|
81
Boeing
BA
$177B
| $923K | 0.33% | 2,585 -1,284 | -33% | -$458K |
|
82
UnitedHealth
UNH
$281B
| $918K | 0.33% | 3,669 -2,714 | -43% | -$679K |
|
83
Corning
GLW
$57.4B
| $915K | 0.33% | 31,353 -4,228 | -12% | -$123K |
|
84
Comcast
CMCSA
$125B
| $909K | 0.32% | 26,511 -8,273 | -24% | -$284K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $907K | 0.32% | 10,385 -1,885 | -15% | -$165K |
|
86
Vale
VALE
$43.9B
| $900K | 0.32% | +67,910 | New | +$900K |
|
87
Moody's
MCO
$91.4B
| $890K | 0.32% | 4,871 -894 | -16% | -$163K |
|
88
Lam Research
LRCX
$127B
| $889K | 0.32% | 5,016 -384 | -7% | -$68.1K |
|
89
Progressive
PGR
$145B
| $880K | 0.31% | 14,810 -1,946 | -12% | -$116K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $857K | 0.3% | 15,685 -3,401 | -18% | -$186K |
|
91
Sun Life Financial
SLF
$32.8B
| $848K | 0.3% | 20,840 +13,691 | +192% | +$557K |
|
92
Adobe
ADBE
$151B
| $823K | 0.29% | 3,188 -1,225 | -28% | -$316K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $823K | 0.29% | 35,577 -2,771 | -7% | -$64.1K |
|
94
JPMorgan Chase
JPM
$829B
| $806K | 0.29% | 7,293 -873 | -11% | -$96.5K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $803K | 0.29% | 5,442 +5,354 | +6,084% | +$790K |
|
96
RTX Corp
RTX
$212B
| $784K | 0.28% | 6,000 | – | – |
|
97
Blackrock
BLK
$175B
| $776K | 0.28% | 1,537 -184 | -11% | -$92.9K |
|
98
Johnson & Johnson
JNJ
$427B
| $775K | 0.28% | 6,000 -523 | -8% | -$67.5K |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $774K | 0.27% | 84,688 -8,371 | -9% | -$76.5K |
|
100
VanEck Biotech ETF
BBH
$350M
| $771K | 0.27% | 6,000 | – | – |
|