ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
112
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$4.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $1.19M | 0.28% |
4,314
-768
| -15% | -$211K |
|
77
UnitedHealth
UNH
$280B
| $1.18M | 0.28% |
3,996
-99
| -2% | -$29.2K |
|
78
McKesson
MCK
$85.4B
| $1.17M | 0.28% |
7,645
-1,168
| -13% | -$179K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.17M | 0.27% |
5,834
-382
| -6% | -$76.4K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.27% |
10,740
-4,064
| -27% | -$435K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.27% |
85,734
-57,271
| -40% | -$756K |
|
82
Global Payments
GPN
$21.5B
| $1.09M | 0.26% |
6,439
-1,599
| -20% | -$271K |
|
83
Humana
HUM
$36.5B
| $1.09M | 0.26% |
2,804
+2,591
| +1,216% | +$1M |
|
84
AT&T
T
$208B
| $1.08M | 0.25% |
35,728
-7,847
| -18% | -$237K |
|
85
Comcast
CMCSA
$126B
| $1.06M | 0.25% |
27,309
-977
| -3% | -$38.1K |
|
86
Insulet
PODD
$23.9B
| $1.06M | 0.25% |
5,471
| – | – |
|
87
Fair Isaac
FICO
$36.5B
| $1.06M | 0.25% |
2,525
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.25% |
3,704
+2,144
| +137% | +$608K |
|
89
T-Mobile US
TMUS
$284B
| $1.05M | 0.25% |
10,059
-536
| -5% | -$55.8K |
|
90
TSMC
TSM
$1.18T
| $1.04M | 0.24% |
18,387
+25
| +0.1% | +$1.42K |
|
91
Vanguard Utilities ETF
VPU
$7.25B
| $1.04M | 0.24% |
8,393
+1,553
| +23% | +$192K |
|
92
VanEck Biotech ETF
BBH
$352M
| $978K | 0.23% |
6,000
| – | – |
|
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $967K | 0.23% |
+18,586
| New | +$967K |
|
94
Johnson & Johnson
JNJ
$427B
| $963K | 0.23% |
6,846
| – | – |
|
95
3M
MMM
$82.8B
| $936K | 0.22% |
6,000
| – | – |
|
96
British American Tobacco
BTI
$121B
| $923K | 0.22% |
23,771
-624
| -3% | -$24.2K |
|
97
JD.com
JD
$44.8B
| $921K | 0.22% |
15,307
-392
| -2% | -$23.6K |
|
98
Eaton
ETN
$134B
| $917K | 0.22% |
10,486
-2,068
| -16% | -$181K |
|
|
99
Global X MLP ETF
MLPA
$1.85B
| $906K | 0.21% |
33,271
-160,719
| -83% | -$4.37M |
|
100
TE Connectivity
TEL
$61B
| $901K | 0.21% |
11,054
-301
| -3% | -$24.5K |
|