ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
181
Reduced
289
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.35M | 0.17% |
3,664
-891
| -20% | -$329K |
|
102
Cisco
CSCO
$268B
| $1.34M | 0.17% |
22,651
+16,315
| +257% | +$966K |
|
103
Flex
FLEX
$20.1B
| $1.33M | 0.17% |
34,688
-119
| -0.3% | -$4.57K |
|
104
UnitedHealth
UNH
$279B
| $1.32M | 0.17% |
2,608
| – | – |
|
105
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.32M | 0.17% |
23,772
-2,382
| -9% | -$132K |
|
106
United Rentals
URI
$60.8B
| $1.29M | 0.16% |
1,832
-109
| -6% | -$76.8K |
|
107
Walt Disney
DIS
$211B
| $1.29M | 0.16% |
11,563
+11,500
| +18,254% | +$1.28M |
|
108
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.28M | 0.16% |
23,734
-9,912
| -29% | -$535K |
|
109
AbbVie
ABBV
$374B
| $1.26M | 0.16% |
7,106
+5,700
| +405% | +$1.01M |
|
110
Corning
GLW
$59.4B
| $1.26M | 0.16% |
26,499
+3,511
| +15% | +$167K |
|
111
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $1.26M | 0.16% |
30,947
-45
| -0.1% | -$1.83K |
|
112
TE Connectivity
TEL
$60.9B
| $1.23M | 0.16% |
8,600
-45
| -0.5% | -$6.43K |
|
113
Vanguard Materials ETF
VAW
$2.86B
| $1.22M | 0.16% |
6,509
-94
| -1% | -$17.7K |
|
114
Vistra
VST
$63.7B
| $1.22M | 0.15% |
8,851
-946
| -10% | -$130K |
|
115
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.15% |
6,512
| – | – |
|
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.2M | 0.15% |
25,148
| – | – |
|
117
Parker-Hannifin
PH
$94.8B
| $1.18M | 0.15% |
1,860
-385
| -17% | -$245K |
|
118
Unum
UNM
$12.4B
| $1.16M | 0.15% |
15,868
+767
| +5% | +$56K |
|
119
Altria Group
MO
$112B
| $1.15M | 0.15% |
22,025
-2,532
| -10% | -$132K |
|
120
GoDaddy
GDDY
$19.9B
| $1.13M | 0.14% |
5,720
-32
| -0.6% | -$6.32K |
|
121
Kroger
KR
$45.1B
| $1.12M | 0.14% |
18,368
+400
| +2% | +$24.5K |
|
122
Tenet Healthcare
THC
$16.5B
| $1.12M | 0.14% |
8,883
-58
| -0.6% | -$7.32K |
|
123
Broadcom
AVGO
$1.42T
| $1.11M | 0.14% |
4,780
-470
| -9% | -$109K |
|
124
Dimensional International Value ETF
DFIV
$13B
| $1.09M | 0.14% |
30,785
-17,413
| -36% | -$618K |
|
125
Fiserv
FI
$74.3B
| $1.08M | 0.14% |
5,278
| – | – |
|