ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
176
Reduced
236
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.91M | 0.28% |
32,367
+4,321
| +15% | +$255K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 0.28% |
29,300
+1,524
| +5% | +$96.9K |
|
78
Elevance Health
ELV
$72.4B
| $1.82M | 0.27% |
3,918
-477
| -11% | -$221K |
|
79
Walt Disney
DIS
$211B
| $1.81M | 0.27% |
11,678
-140
| -1% | -$21.7K |
|
80
Target
TGT
$42B
| $1.74M | 0.26% |
7,497
-28
| -0.4% | -$6.48K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.7M | 0.25% |
16,036
-5,679
| -26% | -$601K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.25% |
10,102
+54
| +0.5% | +$9.07K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.25% |
3,832
-392
| -9% | -$171K |
|
84
American Express
AXP
$225B
| $1.67M | 0.25% |
10,219
+10,171
| +21,190% | +$1.66M |
|
85
General Motors
GM
$55B
| $1.58M | 0.24% |
26,968
+1,771
| +7% | +$104K |
|
86
Amgen
AMGN
$153B
| $1.58M | 0.24% |
7,028
-250
| -3% | -$56.2K |
|
87
Micron Technology
MU
$133B
| $1.52M | 0.23% |
16,320
-2,816
| -15% | -$262K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.49M | 0.22% |
18,484
-60
| -0.3% | -$4.85K |
|
89
KLA
KLAC
$111B
| $1.46M | 0.22% |
3,383
-104
| -3% | -$44.7K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.38M | 0.21% |
41,815
-10,898
| -21% | -$359K |
|
91
TE Connectivity
TEL
$60.9B
| $1.37M | 0.2% |
8,473
-30
| -0.4% | -$4.84K |
|
|
ERUS
92
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.36M | 0.2% |
31,655
-62
| -0.2% | -$2.66K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.32M | 0.2% |
+26,123
| New | +$1.32M |
|
94
HP
HPQ
$26.8B
| $1.31M | 0.2% |
34,852
+4,011
| +13% | +$151K |
|
95
UnitedHealth
UNH
$279B
| $1.29M | 0.19% |
2,575
-88
| -3% | -$44.2K |
|
96
Oracle
ORCL
$628B
| $1.2M | 0.18% |
13,716
+1,923
| +16% | +$168K |
|
97
Goldman Sachs
GS
$221B
| $1.19M | 0.18% |
3,118
-722
| -19% | -$276K |
|
98
TSMC
TSM
$1.2T
| $1.16M | 0.17% |
9,674
+431
| +5% | +$51.9K |
|
99
Charter Communications
CHTR
$35.7B
| $1.16M | 0.17% |
1,780
-500
| -22% | -$326K |
|
100
JPMorgan Chase
JPM
$824B
| $1.16M | 0.17% |
7,317
| – | – |
|