ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
181
Reduced
289
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arhaus
ARHS
$1.57B
| $2.1M | 0.27% |
+223,512
| New | +$2.1M |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.09M | 0.27% |
37,765
-2,673
| -7% | -$148K |
|
78
Dell
DELL
$83.9B
| $2M | 0.25% |
17,381
-79
| -0.5% | -$9.1K |
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2M | 0.25% |
41,041
-4,931
| -11% | -$240K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.99M | 0.25% |
32,731
+137
| +0.4% | +$8.32K |
|
81
CyberArk
CYBR
$23B
| $1.9M | 0.24% |
+5,700
| New | +$1.9M |
|
82
JPMorgan Chase
JPM
$824B
| $1.83M | 0.23% |
7,654
+299
| +4% | +$71.7K |
|
83
T-Mobile US
TMUS
$284B
| $1.8M | 0.23% |
8,164
+50
| +0.6% | +$11K |
|
84
Amgen
AMGN
$153B
| $1.76M | 0.22% |
6,752
+5,537
| +456% | +$1.44M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.22% |
22,248
-150
| -0.7% | -$11.8K |
|
86
Abbott
ABT
$230B
| $1.69M | 0.21% |
14,971
+13,520
| +932% | +$1.53M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.21% |
6,383
+9
| +0.1% | +$2.38K |
|
88
Micron Technology
MU
$133B
| $1.64M | 0.21% |
19,545
| – | – |
|
|
89
Schwab US REIT ETF
SCHH
$8.24B
| $1.59M | 0.2% |
75,719
-79,496
| -51% | -$1.67M |
|
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.55M | 0.2% |
39,332
+37,048
| +1,622% | +$1.46M |
|
91
Eli Lilly
LLY
$661B
| $1.53M | 0.19% |
1,976
-33
| -2% | -$25.5K |
|
92
Jabil
JBL
$21.8B
| $1.51M | 0.19% |
10,463
+105
| +1% | +$15.1K |
|
93
Vanguard Industrials ETF
VIS
$6.05B
| $1.46M | 0.18% |
5,726
+718
| +14% | +$183K |
|
94
Walmart
WMT
$793B
| $1.44M | 0.18% |
15,935
-673
| -4% | -$60.8K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.18% |
16,797
-168
| -1% | -$14.4K |
|
96
General Motors
GM
$55B
| $1.41M | 0.18% |
26,535
+14,461
| +120% | +$770K |
|
97
Hewlett Packard
HPE
$29.9B
| $1.39M | 0.18% |
65,025
-54
| -0.1% | -$1.15K |
|
98
Oracle
ORCL
$628B
| $1.39M | 0.18% |
8,326
-87
| -1% | -$14.5K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.17% |
11,640
-639
| -5% | -$75.1K |
|
100
Allison Transmission
ALSN
$7.36B
| $1.37M | 0.17% |
12,640
-45
| -0.4% | -$4.86K |
|