ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-4.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
245
Reduced
208
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.18% |
6,521
| – | – |
|
102
AbbVie
ABBV
$374B
| $1.13M | 0.18% |
6,978
-28
| -0.4% | -$4.54K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.18% |
22,034
+12,101
| +122% | +$620K |
|
104
Wells Fargo
WFC
$257B
| $1.13M | 0.17% |
23,239
+98
| +0.4% | +$4.75K |
|
105
Global X US Preferred ETF
PFFD
$2.31B
| $1.11M | 0.17% |
47,151
-69,065
| -59% | -$1.62M |
|
106
Open Lending Corp
LPRO
$264M
| $1.1M | 0.17% |
58,000
-121,000
| -68% | -$2.29M |
|
107
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.17% |
8,481
+2,638
| +45% | +$337K |
|
108
Kroger
KR
$44.7B
| $1.08M | 0.17% |
18,805
+547
| +3% | +$31.4K |
|
109
Hewlett Packard
HPE
$30B
| $1.07M | 0.17% |
63,824
+28,275
| +80% | +$472K |
|
110
Quanta Services
PWR
$55.4B
| $1.05M | 0.16% |
7,998
+2,407
| +43% | +$317K |
|
111
Novartis
NVS
$247B
| $1.03M | 0.16% |
11,788
| – | – |
|
112
Centene
CNC
$14.6B
| $1.03M | 0.16% |
12,265
+7,627
| +164% | +$642K |
|
113
TSMC
TSM
$1.19T
| $1.02M | 0.16% |
9,802
+128
| +1% | +$13.3K |
|
114
MetLife
MET
$53.5B
| $1.01M | 0.16% |
14,390
+11,715
| +438% | +$823K |
|
115
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $1.01M | 0.16% |
29,058
+8,423
| +41% | +$291K |
|
116
United Rentals
URI
$60.6B
| $996K | 0.15% |
2,805
+1,350
| +93% | +$480K |
|
117
UBS Group
UBS
$125B
| $988K | 0.15% |
50,583
+1,176
| +2% | +$23K |
|
118
Oracle
ORCL
$624B
| $988K | 0.15% |
11,943
-1,773
| -13% | -$147K |
|
119
Comcast
CMCSA
$124B
| $973K | 0.15% |
20,787
| – | – |
|
120
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $971K | 0.15% |
32,731
-9,084
| -22% | -$270K |
|
121
JPMorgan Chase
JPM
$817B
| $970K | 0.15% |
7,117
-200
| -3% | -$27.3K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $966K | 0.15% |
14,708
+179
| +1% | +$11.8K |
|
123
CyberArk
CYBR
$22.9B
| $962K | 0.15% |
5,700
| – | – |
|
124
HCA Healthcare
HCA
$94.9B
| $950K | 0.15% |
3,789
+449
| +13% | +$113K |
|
125
VanEck Biotech ETF
BBH
$350M
| $924K | 0.14% |
5,700
| – | – |
|