ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
231
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $777K | 0.23% |
2,525
| – | – |
|
102
Shopify
SHOP
$182B
| $774K | 0.23% |
1,857
-31
| -2% | -$12.9K |
|
103
Centene
CNC
$14.8B
| $769K | 0.23% |
12,950
+130
| +1% | +$7.72K |
|
104
VanEck Biotech ETF
BBH
$351M
| $768K | 0.23% |
6,000
| – | – |
|
105
MSCI
MSCI
$42.7B
| $756K | 0.23% |
2,617
-133
| -5% | -$38.4K |
|
106
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $754K | 0.22% |
25,962
+870
| +3% | +$25.3K |
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $732K | 0.22% |
24,123
-4,681
| -16% | -$142K |
|
108
AstraZeneca
AZN
$255B
| $731K | 0.22% |
16,377
-410
| -2% | -$18.3K |
|
109
Vodafone
VOD
$28.2B
| $724K | 0.22% |
52,593
+46,676
| +789% | +$643K |
|
110
AB InBev
BUD
$116B
| $724K | 0.22% |
16,412
+15,898
| +3,093% | +$701K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $721K | 0.21% |
34,867
+2,506
| +8% | +$51.8K |
|
112
TE Connectivity
TEL
$60.9B
| $715K | 0.21% |
11,355
+9,102
| +404% | +$573K |
|
113
Cognizant
CTSH
$35.1B
| $702K | 0.21% |
15,109
+10,386
| +220% | +$483K |
|
114
General Mills
GIS
$26.6B
| $698K | 0.21% |
13,235
-5,852
| -31% | -$309K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $690K | 0.21% |
5,669
-201
| -3% | -$24.5K |
|
116
Becton Dickinson
BDX
$54.3B
| $689K | 0.21% |
3,000
| – | – |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $667K | 0.2% |
8,131
+4,727
| +139% | +$388K |
|
118
Tyson Foods
TSN
$20B
| $658K | 0.2% |
11,365
-2,136
| -16% | -$124K |
|
119
JD.com
JD
$44.2B
| $636K | 0.19% |
15,699
-566
| -3% | -$22.9K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $626K | 0.19% |
6,057
+112
| +2% | +$11.6K |
|
121
Vanguard Materials ETF
VAW
$2.86B
| $625K | 0.19% |
6,491
-1,295
| -17% | -$125K |
|
122
RELX
RELX
$83.7B
| $622K | 0.19% |
29,053
-3,300
| -10% | -$70.6K |
|
123
Labcorp
LH
$22.8B
| $613K | 0.18% |
4,853
+471
| +11% | +$59.5K |
|
124
Global X MLP ETF
MLPA
$1.84B
| $611K | 0.18% |
193,990
-238,552
| -55% | -$751K |
|
125
Verizon
VZ
$184B
| $603K | 0.18% |
11,223
-9,594
| -46% | -$515K |
|