ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.19M | 0.36% |
13,688
+1,019
| +8% | +$88.6K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.36% |
20,937
+1,264
| +6% | +$71.5K |
|
|
78
Intel
INTC
$107B
| $1.18M | 0.35% |
22,842
-18,854
| -45% | -$972K |
|
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.18M | 0.35% |
29,675
+391
| +1% | +$15.5K |
|
80
Tyson Foods
TSN
$20.2B
| $1.18M | 0.35% |
13,649
+1,603
| +13% | +$138K |
|
81
Motorola Solutions
MSI
$78.7B
| $1.16M | 0.35% |
6,799
+6,272
| +1,190% | +$1.07M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.35% |
46,101
+19,140
| +71% | +$481K |
|
83
Ford
F
$46.8B
| $1.12M | 0.34% |
121,758
-2,184
| -2% | -$20K |
|
84
iShares MSCI Spain ETF
EWP
$1.36B
| $1.1M | 0.33% |
39,638
+4,991
| +14% | +$139K |
|
85
UnitedHealth
UNH
$281B
| $1.08M | 0.33% |
4,981
+1,460
| +41% | +$317K |
|
86
General Mills
GIS
$26.4B
| $1.05M | 0.32% |
19,122
+1,210
| +7% | +$66.7K |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.32% |
11,640
-8,229
| -41% | -$742K |
|
88
Kinder Morgan
KMI
$60B
| $1.04M | 0.31% |
50,642
+7,252
| +17% | +$149K |
|
89
Deere & Co
DE
$129B
| $1.03M | 0.31% |
6,126
| – | – |
|
|
HIT
90
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.01M | 0.31% |
13,580
-228
| -2% | -$17K |
|
|
91
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.3% |
7,803
-10,514
| -57% | -$1.36M |
|
92
3M
MMM
$82.8B
| $986K | 0.3% |
6,000
| – | – |
|
93
Southwest Airlines
LUV
$17.3B
| $980K | 0.29% |
18,151
+942
| +5% | +$50.9K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $965K | 0.29% |
17,617
| – | – |
|
95
AstraZeneca
AZN
$248B
| $956K | 0.29% |
21,439
+655
| +3% | +$29.2K |
|
96
Workday
WDAY
$61.6B
| $952K | 0.29% |
+5,600
| New | +$952K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.28% |
+300
| New | +$935K |
|
98
Toyota
TM
$254B
| $930K | 0.28% |
6,917
+594
| +9% | +$79.9K |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $918K | 0.28% |
45,946
+34,750
| +310% | +$695K |
|
100
Corning
GLW
$57.4B
| $911K | 0.27% |
31,932
+1,630
| +5% | +$46.5K |
|