ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
112
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$4.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $884K | 0.21% |
17,083
-621
| -4% | -$32.1K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $880K | 0.21% |
+10,158
| New | +$880K |
|
103
Kroger
KR
$44.9B
| $875K | 0.21% |
25,864
-776
| -3% | -$26.3K |
|
104
MSCI
MSCI
$43.9B
| $869K | 0.2% |
2,604
-13
| -0.5% | -$4.34K |
|
105
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $859K | 0.2% |
25,960
-2
| -0% | -$66 |
|
106
Chipotle Mexican Grill
CMG
$56B
| $855K | 0.2% |
812
+322
| +66% | +$339K |
|
107
Vodafone
VOD
$28.3B
| $853K | 0.2% |
53,488
+895
| +2% | +$14.3K |
|
108
Shopify
SHOP
$181B
| $839K | 0.2% |
884
-973
| -52% | -$924K |
|
109
AstraZeneca
AZN
$249B
| $839K | 0.2% |
15,862
-515
| -3% | -$27.2K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $836K | 0.2% |
17,559
+7,131
| +68% | +$339K |
|
111
ProShares Large Cap Core Plus
CSM
$463M
| $836K | 0.2% |
11,776
-7,128
| -38% | -$506K |
|
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $835K | 0.2% |
24,123
| – | – |
|
113
Sony
SONY
$162B
| $834K | 0.2% |
12,062
-2,301
| -16% | -$159K |
|
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $831K | 0.2% |
23,845
-26,799
| -53% | -$934K |
|
115
Cognizant
CTSH
$35.1B
| $819K | 0.19% |
14,419
-690
| -5% | -$39.2K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $815K | 0.19% |
+7,459
| New | +$815K |
|
|
AVLR
117
DELISTED
Avalara, Inc.
AVLR
| $799K | 0.19% |
6,000
| – | – |
|
118
Vanguard Materials ETF
VAW
$2.87B
| $797K | 0.19% |
6,610
+119
| +2% | +$14.4K |
|
119
Labcorp
LH
$23.1B
| $796K | 0.19% |
4,791
-62
| -1% | -$10.3K |
|
120
General Mills
GIS
$26.4B
| $785K | 0.18% |
12,728
-507
| -4% | -$31.3K |
|
121
AB InBev
BUD
$120B
| $765K | 0.18% |
15,511
-901
| -5% | -$44.4K |
|
122
Honda
HMC
$44.9B
| $760K | 0.18% |
29,715
+12,334
| +71% | +$315K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $737K | 0.17% |
7,560
-571
| -7% | -$55.7K |
|
124
Toyota
TM
$252B
| $735K | 0.17% |
5,853
-648
| -10% | -$81.4K |
|
125
AbbVie
ABBV
$374B
| $732K | 0.17% |
7,460
+1,460
| +24% | +$143K |
|