ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-6.9%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
85
Increased
191
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | 0.25% |
9,151
+1,104
| +14% | +$164K |
|
77
CVS Health
CVS
$93B
| $1.35M | 0.25% |
14,123
+6,313
| +81% | +$602K |
|
78
UnitedHealth
UNH
$279B
| $1.35M | 0.25% |
2,665
-402
| -13% | -$203K |
|
79
Micron Technology
MU
$133B
| $1.34M | 0.24% |
26,689
+4,113
| +18% | +$206K |
|
80
Pfizer
PFE
$141B
| $1.32M | 0.24% |
30,241
-155
| -0.5% | -$6.78K |
|
81
Workday
WDAY
$62.3B
| $1.32M | 0.24% |
8,670
-66
| -0.8% | -$10K |
|
82
KLA
KLAC
$111B
| $1.29M | 0.24% |
4,275
+6
| +0.1% | +$1.82K |
|
83
T-Mobile US
TMUS
$284B
| $1.28M | 0.23% |
9,554
+2,805
| +42% | +$376K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.23% |
56,458
| – | – |
|
85
Eaton
ETN
$134B
| $1.25M | 0.23% |
9,342
| – | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.22% |
24,481
-425
| -2% | -$21.3K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.22M | 0.22% |
30,826
-34,097
| -53% | -$1.35M |
|
88
Eli Lilly
LLY
$661B
| $1.22M | 0.22% |
3,758
+121
| +3% | +$39.1K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.2M | 0.22% |
20,522
-14,724
| -42% | -$862K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.22% |
26,095
-3,712
| -12% | -$170K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.21% |
16,975
-1,444
| -8% | -$96.4K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.2% |
3,424
+5
| +0.1% | +$1.64K |
|
93
TE Connectivity
TEL
$60.9B
| $1.12M | 0.2% |
10,187
-104
| -1% | -$11.5K |
|
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.11M | 0.2% |
26,408
+9,863
| +60% | +$416K |
|
95
Lam Research
LRCX
$124B
| $1.11M | 0.2% |
3,028
-446
| -13% | -$163K |
|
96
Walt Disney
DIS
$211B
| $1.1M | 0.2% |
11,678
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.09M | 0.2% |
16,614
+4,894
| +42% | +$321K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.2% |
5,750
-4,098
| -42% | -$770K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.19% |
28,418
-917
| -3% | -$33.3K |
|
100
CyberArk
CYBR
$23B
| $1.02M | 0.19% |
6,802
+1,102
| +19% | +$165K |
|