ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
263
Reduced
226
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13B
| $1.84M | 0.28% |
48,198
+2,152
| +5% | +$81.9K |
|
77
Eli Lilly
LLY
$661B
| $1.78M | 0.27% |
2,009
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.68M | 0.26% |
6,374
-219
| -3% | -$57.8K |
|
79
T-Mobile US
TMUS
$284B
| $1.67M | 0.26% |
8,114
-1,619
| -17% | -$334K |
|
80
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.63M | 0.25% |
26,154
-14,578
| -36% | -$909K |
|
81
United Rentals
URI
$60.8B
| $1.57M | 0.24% |
1,941
-182
| -9% | -$147K |
|
82
JPMorgan Chase
JPM
$824B
| $1.55M | 0.24% |
7,355
+8
| +0.1% | +$1.69K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.24% |
9,270
-22,570
| -71% | -$3.77M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.55M | 0.24% |
23,907
-14,752
| -38% | -$955K |
|
85
Qualcomm
QCOM
$170B
| $1.54M | 0.23% |
9,042
+1,214
| +16% | +$206K |
|
86
Builders FirstSource
BLDR
$15.1B
| $1.53M | 0.23% |
7,874
+196
| +3% | +$38K |
|
87
UnitedHealth
UNH
$279B
| $1.52M | 0.23% |
2,608
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.23% |
16,965
-4,393
| -21% | -$386K |
|
89
Tenet Healthcare
THC
$16.5B
| $1.49M | 0.23% |
8,941
+521
| +6% | +$86.6K |
|
90
Lennar Class A
LEN
$34.7B
| $1.47M | 0.22% |
7,848
+562
| +8% | +$105K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.22% |
12,279
+1,918
| +19% | +$229K |
|
92
Oracle
ORCL
$628B
| $1.43M | 0.22% |
8,413
+1,209
| +17% | +$206K |
|
93
Parker-Hannifin
PH
$94.8B
| $1.42M | 0.22% |
2,245
+212
| +10% | +$134K |
|
94
Vanguard Materials ETF
VAW
$2.86B
| $1.4M | 0.21% |
6,603
-311
| -4% | -$65.8K |
|
95
Walmart
WMT
$793B
| $1.34M | 0.2% |
16,608
+1,830
| +12% | +$148K |
|
96
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.2% |
65,079
+2,519
| +4% | +$51.5K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.31M | 0.2% |
25,148
-305
| -1% | -$15.9K |
|
98
TE Connectivity
TEL
$60.9B
| $1.31M | 0.2% |
8,645
+706
| +9% | +$107K |
|
99
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $1.3M | 0.2% |
30,992
-978
| -3% | -$41.2K |
|
100
Vanguard Industrials ETF
VIS
$6.05B
| $1.3M | 0.2% |
5,008
-764
| -13% | -$199K |
|