ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-4.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
245
Reduced
208
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $1.85M | 0.29% |
3,618
+1,043
| +41% | +$532K |
|
77
Abbott
ABT
$228B
| $1.84M | 0.29% |
15,571
+240
| +2% | +$28.4K |
|
78
HP
HPQ
$26.8B
| $1.8M | 0.28% |
49,587
+14,735
| +42% | +$535K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.28% |
49,345
-9,351
| -16% | -$341K |
|
80
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.78M | 0.28% |
10,752
+650
| +6% | +$108K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.27% |
29,300
| – | – |
|
82
American Express
AXP
$224B
| $1.74M | 0.27% |
9,327
-892
| -9% | -$167K |
|
83
Amgen
AMGN
$152B
| $1.72M | 0.27% |
7,107
+79
| +1% | +$19.1K |
|
84
Pfizer
PFE
$141B
| $1.7M | 0.26% |
32,756
+389
| +1% | +$20.1K |
|
85
Micron Technology
MU
$132B
| $1.68M | 0.26% |
21,616
+5,296
| +32% | +$413K |
|
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.66M | 0.26% |
30,765
+12,755
| +71% | +$686K |
|
87
Walt Disney
DIS
$210B
| $1.6M | 0.25% |
11,678
| – | – |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.25% |
31,573
+5,450
| +21% | +$274K |
|
89
Target
TGT
$41.9B
| $1.56M | 0.24% |
7,372
-125
| -2% | -$26.5K |
|
90
KLA
KLAC
$110B
| $1.54M | 0.24% |
4,206
+823
| +24% | +$301K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.46M | 0.23% |
18,484
| – | – |
|
92
Eaton
ETN
$133B
| $1.44M | 0.22% |
9,469
+3,284
| +53% | +$498K |
|
93
Vanguard S&P 500 ETF
VOO
$721B
| $1.42M | 0.22% |
3,419
-413
| -11% | -$172K |
|
94
CVS Health
CVS
$92.8B
| $1.39M | 0.22% |
13,745
+3,498
| +34% | +$354K |
|
95
TE Connectivity
TEL
$60.6B
| $1.34M | 0.21% |
10,260
+1,787
| +21% | +$234K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.33M | 0.21% |
50,843
-25,046
| -33% | -$657K |
|
97
Eli Lilly
LLY
$657B
| $1.3M | 0.2% |
4,530
+2,061
| +83% | +$590K |
|
98
Energy Select Sector SPDR Fund
XLE
$27B
| $1.25M | 0.19% |
16,382
+6,023
| +58% | +$460K |
|
99
Labcorp
LH
$22.7B
| $1.21M | 0.19% |
4,596
+1,935
| +73% | +$510K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.19% |
7,406
+719
| +11% | +$116K |
|