ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-6.9%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
85
Increased
191
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1.02M | 0.19% |
7,998
| – | – |
|
102
Cambria Global Momentum ETF
GMOM
$113M
| $990K | 0.18% |
34,944
+10,801
| +45% | +$306K |
|
103
AbbVie
ABBV
$374B
| $978K | 0.18% |
7,284
-170
| -2% | -$22.8K |
|
104
Occidental Petroleum
OXY
$45.6B
| $977K | 0.18% |
15,906
-2,536
| -14% | -$156K |
|
105
iShares MSCI Canada ETF
EWC
$3.22B
| $975K | 0.18% |
31,696
+23,969
| +310% | +$737K |
|
106
Centene
CNC
$14.8B
| $952K | 0.17% |
12,235
+1,057
| +9% | +$82.2K |
|
107
Johnson & Johnson
JNJ
$429B
| $946K | 0.17% |
5,792
-729
| -11% | -$119K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $900K | 0.16% |
11,888
+5,902
| +99% | +$447K |
|
109
Target
TGT
$42B
| $899K | 0.16% |
6,058
+23
| +0.4% | +$3.41K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $851K | 0.15% |
6,599
-5,143
| -44% | -$663K |
|
111
Cisco
CSCO
$268B
| $837K | 0.15% |
20,923
+790
| +4% | +$31.6K |
|
112
Labcorp
LH
$22.8B
| $813K | 0.15% |
3,970
-50
| -1% | -$10.2K |
|
113
HP
HPQ
$26.8B
| $811K | 0.15% |
32,552
-17,488
| -35% | -$436K |
|
114
VanEck Biotech ETF
BBH
$351M
| $802K | 0.15% |
5,700
| – | – |
|
115
MetLife
MET
$53.6B
| $792K | 0.14% |
13,034
+1,669
| +15% | +$101K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $791K | 0.14% |
15,270
-6,613
| -30% | -$343K |
|
117
iShares Gold Trust
IAU
$52.2B
| $788K | 0.14% |
25,000
| – | – |
|
118
Kroger
KR
$45.1B
| $785K | 0.14% |
17,934
-2,412
| -12% | -$106K |
|
119
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $783K | 0.14% |
28,978
| – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.14% |
9,497
+354
| +4% | +$28.7K |
|
121
Walmart
WMT
$793B
| $771K | 0.14% |
5,943
-50
| -0.8% | -$6.49K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $748K | 0.14% |
23,633
-1,241
| -5% | -$39.3K |
|
123
Global X US Preferred ETF
PFFD
$2.32B
| $746K | 0.14% |
36,392
-4,300
| -11% | -$88.2K |
|
124
UBS Group
UBS
$126B
| $734K | 0.13% |
50,583
| – | – |
|
125
Dimensional International Value ETF
DFIV
$13B
| $734K | 0.13% |
28,491
+13,725
| +93% | +$354K |
|