ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
74
Reduced
164
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.21% |
32,940
+7,201
| +28% | +$221K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.01M | 0.21% |
15,715
+1,855
| +13% | +$119K |
|
103
TE Connectivity
TEL
$61B
| $990K | 0.21% |
8,176
-1,935
| -19% | -$234K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $989K | 0.21% |
6,000
| – | – |
|
105
Oracle
ORCL
$633B
| $974K | 0.2% |
15,052
-2,398
| -14% | -$155K |
|
106
CyberArk
CYBR
$22.8B
| $970K | 0.2% |
6,000
| – | – |
|
107
Schwab US TIPS ETF
SCHP
$13.8B
| $966K | 0.2% |
15,568
+5,483
| +54% | +$340K |
|
108
Humana
HUM
$36.5B
| $960K | 0.2% |
2,339
-284
| -11% | -$117K |
|
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $919K | 0.19% |
22,594
-715
| -3% | -$29.1K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $914K | 0.19% |
659
-106
| -14% | -$147K |
|
111
KLA
KLAC
$112B
| $903K | 0.19% |
3,487
-1,003
| -22% | -$260K |
|
112
JD.com
JD
$44.8B
| $892K | 0.19% |
10,149
-2,043
| -17% | -$180K |
|
113
Sony
SONY
$162B
| $874K | 0.18% |
8,645
-2,215
| -20% | -$224K |
|
114
JPMorgan Chase
JPM
$829B
| $853K | 0.18% |
+6,716
| New | +$853K |
|
115
General Motors
GM
$55.7B
| $840K | 0.18% |
+20,184
| New | +$840K |
|
116
Aon
AON
$79.1B
| $828K | 0.17% |
+3,917
| New | +$828K |
|
117
Synopsys
SNPS
$112B
| $823K | 0.17% |
3,174
-2,354
| -43% | -$610K |
|
118
AB InBev
BUD
$120B
| $812K | 0.17% |
11,619
-2,252
| -16% | -$157K |
|
119
UBS Group
UBS
$126B
| $802K | 0.17% |
56,747
-8,653
| -13% | -$122K |
|
120
Global X MLP ETF
MLPA
$1.85B
| $782K | 0.16% |
28,521
-10,562
| -27% | -$290K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $778K | 0.16% |
6,712
-175
| -3% | -$20.3K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771K | 0.16% |
12,423
+34
| +0.3% | +$2.11K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $755K | 0.16% |
8,530
+749
| +10% | +$66.3K |
|
124
Becton Dickinson
BDX
$55.3B
| $751K | 0.16% |
3,000
| – | – |
|
125
Eaton
ETN
$134B
| $749K | 0.16% |
6,234
-4,220
| -40% | -$507K |
|