ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
176
Reduced
236
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.17% |
6,521
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.17% |
6,687
-2,221
| -25% | -$369K |
|
103
Wells Fargo
WFC
$258B
| $1.11M | 0.17% |
23,141
+5,673
| +32% | +$272K |
|
104
VanEck Biotech ETF
BBH
$351M
| $1.08M | 0.16% |
5,700
| – | – |
|
105
Eaton
ETN
$134B
| $1.07M | 0.16% |
6,185
-198
| -3% | -$34.2K |
|
106
CVS Health
CVS
$93B
| $1.06M | 0.16% |
10,247
-195
| -2% | -$20.1K |
|
107
Fair Isaac
FICO
$36.5B
| $1.05M | 0.16% |
2,429
| – | – |
|
108
Comcast
CMCSA
$125B
| $1.05M | 0.16% |
20,787
-2,574
| -11% | -$130K |
|
109
Novartis
NVS
$248B
| $1.03M | 0.15% |
11,788
+2,719
| +30% | +$238K |
|
110
3M
MMM
$81B
| $1.03M | 0.15% |
5,802
| – | – |
|
111
McKesson
MCK
$85.9B
| $1.01M | 0.15% |
4,074
-32
| -0.8% | -$7.95K |
|
112
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.01M | 0.15% |
18,010
+9,898
| +122% | +$556K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $998K | 0.15% |
14,529
+11,832
| +439% | +$812K |
|
114
Sony
SONY
$162B
| $989K | 0.15% |
7,822
-735
| -9% | -$92.9K |
|
115
CyberArk
CYBR
$23B
| $988K | 0.15% |
5,700
| – | – |
|
116
Fidelity National Information Services
FIS
$35.6B
| $986K | 0.15% |
9,029
+9,023
| +150,383% | +$985K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $973K | 0.15% |
1,435
+27
| +2% | +$18.3K |
|
118
Bath & Body Works
BBWI
$6.3B
| $953K | 0.14% |
13,651
-496
| -4% | -$34.6K |
|
119
AbbVie
ABBV
$374B
| $949K | 0.14% |
7,006
-1,473
| -17% | -$199K |
|
120
Freeport-McMoran
FCX
$66.3B
| $907K | 0.14% |
21,731
-393
| -2% | -$16.4K |
|
121
PNC Financial Services
PNC
$80.7B
| $901K | 0.13% |
4,491
-76
| -2% | -$15.2K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $892K | 0.13% |
5,520
| – | – |
|
123
ProShares Large Cap Core Plus
CSM
$467M
| $883K | 0.13% |
7,932
-300
| -4% | -$33.4K |
|
124
UBS Group
UBS
$126B
| $883K | 0.13% |
49,407
-1,989
| -4% | -$35.5K |
|
125
Walmart
WMT
$793B
| $883K | 0.13% |
6,101
-1,966
| -24% | -$284K |
|