ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $641K | 0.21% |
34,275
+4,983
| +17% | +$93.2K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $636K | 0.21% |
22,588
+11,254
| +99% | +$317K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $631K | 0.21% |
12,365
+6,193
| +100% | +$316K |
|
129
Telefonica
TEF
$30.1B
| $627K | 0.21% |
93,546
-1,834
| -2% | -$12.3K |
|
130
iShares MSCI Brazil ETF
EWZ
$5.47B
| $624K | 0.2% |
14,264
+9,458
| +197% | +$414K |
|
131
HSBC
HSBC
$227B
| $617K | 0.2% |
14,790
+14,496
| +4,931% | +$605K |
|
132
JPMorgan Chase
JPM
$809B
| $616K | 0.2% |
5,510
+403
| +8% | +$45.1K |
|
133
HDFC Bank
HDB
$361B
| $612K | 0.2% |
9,416
+280
| +3% | +$18.2K |
|
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $606K | 0.2% |
+29,880
| New | +$606K |
|
135
BP
BP
$87.4B
| $605K | 0.2% |
14,749
+13,777
| +1,417% | +$565K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $603K | 0.2% |
+6,182
| New | +$603K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $591K | 0.19% |
4,818
+1,822
| +61% | +$224K |
|
138
Dow Inc
DOW
$17.4B
| $590K | 0.19% |
+11,957
| New | +$590K |
|
139
Diageo
DEO
$61.3B
| $586K | 0.19% |
3,400
| – | – |
|
140
Vale
VALE
$44.4B
| $581K | 0.19% |
43,197
+711
| +2% | +$9.56K |
|
141
Credicorp
BAP
$20.7B
| $578K | 0.19% |
2,526
+60
| +2% | +$13.7K |
|
142
BHP
BHP
$138B
| $577K | 0.19% |
11,139
-353
| -3% | -$18.3K |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $577K | 0.19% |
6,791
-5,366
| -44% | -$456K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $576K | 0.19% |
12,711
+2,087
| +20% | +$94.5K |
|
145
Moody's
MCO
$89.5B
| $574K | 0.19% |
2,938
| – | – |
|
146
Intercontinental Exchange
ICE
$99.8B
| $573K | 0.19% |
6,672
+210
| +3% | +$18K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $566K | 0.19% |
10,998
+3,493
| +47% | +$180K |
|
148
Blackrock
BLK
$170B
| $558K | 0.18% |
1,190
+720
| +153% | +$338K |
|
149
Emerson Electric
EMR
$74.6B
| $534K | 0.18% |
8,000
| – | – |
|
150
Centene
CNC
$14.2B
| $531K | 0.17% |
10,126
-150
| -1% | -$7.87K |
|