ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-8.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
243
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.56M | 0.26% |
10,752
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.26% |
29,807
+507
| +2% | +$26.2K |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.26% |
56,458
+10,999
| +24% | +$293K |
|
79
Lam Research
LRCX
$124B
| $1.48M | 0.25% |
3,474
-18
| -0.5% | -$7.67K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $1.44M | 0.24% |
68,502
-39,846
| -37% | -$840K |
|
81
AT&T
T
$208B
| $1.38M | 0.23% |
65,610
+61,619
| +1,544% | +$1.26M |
|
82
KLA
KLAC
$111B
| $1.36M | 0.23% |
4,269
+63
| +1% | +$20.1K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.33M | 0.23% |
18,624
+140
| +0.8% | +$10K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.23% |
18,419
+13,303
| +260% | +$960K |
|
85
Vanguard Materials ETF
VAW
$2.86B
| $1.29M | 0.22% |
8,047
-1,912
| -19% | -$306K |
|
86
Micron Technology
MU
$133B
| $1.25M | 0.21% |
22,576
+960
| +4% | +$53.1K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.21% |
24,906
-6,667
| -21% | -$334K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.21% |
21,883
-9,839
| -31% | -$549K |
|
89
Workday
WDAY
$62.3B
| $1.22M | 0.21% |
8,736
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.2% |
29,335
+27,269
| +1,320% | +$1.11M |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.2% |
3,419
| – | – |
|
92
Eli Lilly
LLY
$661B
| $1.18M | 0.2% |
3,637
-893
| -20% | -$290K |
|
93
Eaton
ETN
$134B
| $1.18M | 0.2% |
9,342
-127
| -1% | -$16K |
|
94
TE Connectivity
TEL
$60.9B
| $1.16M | 0.2% |
10,291
+31
| +0.3% | +$3.51K |
|
95
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.2% |
6,521
| – | – |
|
96
AbbVie
ABBV
$374B
| $1.14M | 0.19% |
7,454
+476
| +7% | +$72.9K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.13M | 0.19% |
28,516
-13,982
| -33% | -$556K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.12M | 0.19% |
4,915
-1,483
| -23% | -$337K |
|
99
Walt Disney
DIS
$211B
| $1.1M | 0.19% |
11,678
| – | – |
|
100
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.18% |
18,442
+3,648
| +25% | +$215K |
|