ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.02M | 0.33% |
6,126
+126
| +2% | +$20.9K |
|
77
Corning
GLW
$59.7B
| $1.01M | 0.33% |
30,302
-4,058
| -12% | -$135K |
|
78
S&P Global
SPGI
$165B
| $1M | 0.33% |
4,399
+73
| +2% | +$16.6K |
|
79
iShares MSCI Spain ETF
EWP
$1.35B
| $1M | 0.33% |
34,647
+1,734
| +5% | +$50.1K |
|
80
HP
HPQ
$27B
| $978K | 0.32% |
47,057
-1,408
| -3% | -$29.3K |
|
81
Chevron
CVX
$318B
| $976K | 0.32% |
7,842
-41
| -0.5% | -$5.1K |
|
82
Tyson Foods
TSN
$20B
| $973K | 0.32% |
12,046
+2,050
| +21% | +$166K |
|
83
Norfolk Southern
NSC
$62.8B
| $966K | 0.32% |
4,844
+1,916
| +65% | +$382K |
|
84
General Mills
GIS
$26.5B
| $941K | 0.31% |
17,912
+4,412
| +33% | +$232K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $935K | 0.31% |
+52,851
| New | +$935K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $908K | 0.3% |
+7,887
| New | +$908K |
|
87
Kinder Morgan
KMI
$59.4B
| $906K | 0.3% |
43,390
+1,359
| +3% | +$28.4K |
|
88
McKesson
MCK
$86B
| $877K | 0.29% |
6,523
-100
| -2% | -$13.4K |
|
89
Southwest Airlines
LUV
$16.3B
| $874K | 0.29% |
17,209
-221
| -1% | -$11.2K |
|
90
Banco Bradesco
BBD
$32.5B
| $862K | 0.28% |
116,783
+1,575
| +1% | +$11.6K |
|
91
RELX
RELX
$85.5B
| $860K | 0.28% |
35,238
-1,347
| -4% | -$32.9K |
|
92
UnitedHealth
UNH
$281B
| $859K | 0.28% |
3,521
+60
| +2% | +$14.6K |
|
93
AstraZeneca
AZN
$254B
| $858K | 0.28% |
20,784
+561
| +3% | +$23.2K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $847K | 0.28% |
+36,315
| New | +$847K |
|
95
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $845K | 0.28% |
+24,776
| New | +$845K |
|
96
Enbridge
ENB
$105B
| $836K | 0.27% |
23,183
+4,995
| +27% | +$180K |
|
97
British American Tobacco
BTI
$121B
| $825K | 0.27% |
23,665
+21,679
| +1,092% | +$756K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $806K | 0.26% |
+7,479
| New | +$806K |
|
99
Fair Isaac
FICO
$36.5B
| $793K | 0.26% |
2,525
| – | – |
|
100
GSK
GSK
$79.8B
| $792K | 0.26% |
15,825
+11,629
| +277% | +$582K |
|