ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.2%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
177
Reduced
164
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$816B
| $1.1M | 0.21% |
7,204
+488
| +7% | +$74.3K |
|
102
Vanguard Utilities ETF
VPU
$7.2B
| $1.08M | 0.21% |
7,704
-1
| -0% | -$141 |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.08M | 0.21% |
12,066
-160
| -1% | -$14.4K |
|
104
TE Connectivity
TEL
$60.5B
| $1.08M | 0.21% |
8,345
+169
| +2% | +$21.8K |
|
105
VanEck Biotech ETF
BBH
$351M
| $1.05M | 0.2% |
6,000
| – | – |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.2% |
16,835
+1,267
| +8% | +$77.5K |
|
107
Global Payments
GPN
$20.9B
| $1.03M | 0.2% |
5,094
-259
| -5% | -$52.2K |
|
108
FedEx
FDX
$53B
| $992K | 0.19% |
3,491
+1,162
| +50% | +$330K |
|
109
UnitedHealth
UNH
$277B
| $958K | 0.19% |
2,576
-323
| -11% | -$120K |
|
110
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $938K | 0.18% |
19,170
+3,228
| +20% | +$158K |
|
111
MSCI
MSCI
$42.6B
| $933K | 0.18% |
2,225
-84
| -4% | -$35.2K |
|
112
Global X MLP ETF
MLPA
$1.84B
| $931K | 0.18% |
28,140
-381
| -1% | -$12.6K |
|
113
Sony
SONY
$162B
| $929K | 0.18% |
8,759
+114
| +1% | +$12.1K |
|
114
Corning
GLW
$58.9B
| $926K | 0.18% |
21,285
+2,010
| +10% | +$87.5K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $884K | 0.17% |
27,830
-5,110
| -16% | -$162K |
|
116
Bath & Body Works
BBWI
$6.31B
| $868K | 0.17% |
14,025
| – | – |
|
117
Eaton
ETN
$133B
| $862K | 0.17% |
6,234
| – | – |
|
118
JD.com
JD
$44.4B
| $856K | 0.17% |
10,149
| – | – |
|
119
Alerian MLP ETF
AMLP
$10.5B
| $850K | 0.17% |
27,885
-1,137
| -4% | -$34.7K |
|
120
AB InBev
BUD
$116B
| $845K | 0.16% |
13,437
+1,818
| +16% | +$114K |
|
121
McKesson
MCK
$85.4B
| $837K | 0.16% |
4,291
+65
| +2% | +$12.7K |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $801K | 0.16% |
6,000
| – | – |
|
123
PNC Financial Services
PNC
$80.1B
| $799K | 0.16% |
+4,553
| New | +$799K |
|
124
Sysco
SYY
$38.7B
| $795K | 0.15% |
10,100
+100
| +1% | +$7.87K |
|
125
UBS Group
UBS
$125B
| $788K | 0.15% |
50,743
-6,004
| -11% | -$93.2K |
|