ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.33% |
74,418
-48,123
| -39% | -$710K |
|
77
Cisco
CSCO
$269B
| $1.08M | 0.32% |
27,354
-1,909
| -7% | -$75K |
|
78
Moody's
MCO
$89.6B
| $1.07M | 0.32% |
5,082
-729
| -13% | -$154K |
|
79
UnitedHealth
UNH
$281B
| $1.02M | 0.3% |
4,095
-207
| -5% | -$51.6K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $997K | 0.3% |
62,520
-6,920
| -10% | -$110K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $982K | 0.29% |
10,010
-1,122
| -10% | -$110K |
|
82
HP
HPQ
$27B
| $978K | 0.29% |
56,336
+43,835
| +351% | +$761K |
|
83
Eaton
ETN
$136B
| $975K | 0.29% |
12,554
+2,757
| +28% | +$214K |
|
84
Comcast
CMCSA
$125B
| $972K | 0.29% |
28,286
-299
| -1% | -$10.3K |
|
85
Insulet
PODD
$24.4B
| $906K | 0.27% |
5,471
| – | – |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $903K | 0.27% |
6,216
+1,700
| +38% | +$247K |
|
87
Johnson & Johnson
JNJ
$431B
| $898K | 0.27% |
6,846
+1
| +0% | +$131 |
|
88
T-Mobile US
TMUS
$284B
| $889K | 0.26% |
+10,595
| New | +$889K |
|
89
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $886K | 0.26% |
24,654
+8,778
| +55% | +$315K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $885K | 0.26% |
7,734
+6,701
| +649% | +$767K |
|
91
TSMC
TSM
$1.22T
| $878K | 0.26% |
18,362
+10,053
| +121% | +$480K |
|
92
Sony
SONY
$167B
| $850K | 0.25% |
71,815
-2,120
| -3% | -$25.1K |
|
93
Aon
AON
$80.5B
| $834K | 0.25% |
5,055
+2,518
| +99% | +$416K |
|
94
British American Tobacco
BTI
$121B
| $834K | 0.25% |
24,395
+2,243
| +10% | +$76.7K |
|
95
Vanguard Utilities ETF
VPU
$7.22B
| $834K | 0.25% |
6,840
-615
| -8% | -$75K |
|
96
3M
MMM
$82.8B
| $819K | 0.24% |
7,176
| – | – |
|
97
Vanguard Energy ETF
VDE
$7.33B
| $804K | 0.24% |
21,026
+10,876
| +107% | +$416K |
|
98
Kroger
KR
$44.9B
| $802K | 0.24% |
26,640
+14,667
| +123% | +$442K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $796K | 0.24% |
53,112
+573
| +1% | +$8.59K |
|
100
Toyota
TM
$258B
| $780K | 0.23% |
6,501
-78
| -1% | -$9.36K |
|