ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.8B
| $769K | 0.23% |
13,549
+2,255
| +20% | +$128K |
|
127
Fair Isaac
FICO
$35.9B
| $766K | 0.23% |
2,525
| – | – |
|
128
Becton Dickinson
BDX
$54.1B
| $759K | 0.23% |
3,000
| – | – |
|
129
Ball Corp
BALL
$13.9B
| $744K | 0.22% |
+10,212
| New | +$744K |
|
130
NXP Semiconductors
NXPI
$57.5B
| $737K | 0.22% |
6,754
+572
| +9% | +$62.4K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $727K | 0.22% |
6,727
-752
| -10% | -$81.3K |
|
132
Labcorp
LH
$22.8B
| $720K | 0.22% |
4,286
+2,255
| +111% | +$379K |
|
133
Cadence Design Systems
CDNS
$93.4B
| $715K | 0.22% |
+10,825
| New | +$715K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $713K | 0.21% |
12,467
+5,275
| +73% | +$302K |
|
135
VanEck Biotech ETF
BBH
$349M
| $708K | 0.21% |
6,000
| – | – |
|
136
Norfolk Southern
NSC
$61.9B
| $684K | 0.21% |
3,807
-1,037
| -21% | -$186K |
|
137
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $667K | 0.2% |
+29,267
| New | +$667K |
|
138
Waste Management
WM
$90.5B
| $667K | 0.2% |
+5,798
| New | +$667K |
|
139
Exelon
EXC
$43.7B
| $661K | 0.2% |
13,673
-2,694
| -16% | -$130K |
|
140
SK Telecom
SKM
$8.26B
| $656K | 0.2% |
29,559
+1,908
| +7% | +$42.4K |
|
141
Abbott
ABT
$228B
| $651K | 0.2% |
7,782
| – | – |
|
142
Edison International
EIX
$21.3B
| $647K | 0.19% |
+8,579
| New | +$647K |
|
143
Baxter International
BAX
$12.4B
| $645K | 0.19% |
7,376
+4,553
| +161% | +$398K |
|
|
DCM
144
DELISTED
NTT DOCOMO, Inc.
DCM
| $633K | 0.19% |
24,809
+2,413
| +11% | +$61.6K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $631K | 0.19% |
6,843
+171
| +3% | +$15.8K |
|
146
Hewlett Packard
HPE
$29.4B
| $629K | 0.19% |
41,456
+10,336
| +33% | +$157K |
|
147
Western Digital
WDC
$27.9B
| $625K | 0.19% |
10,483
+4,577
| +77% | +$273K |
|
148
Bank of America
BAC
$372B
| $622K | 0.19% |
21,324
-3,319
| -13% | -$96.8K |
|
149
Credicorp
BAP
$20.5B
| $618K | 0.19% |
2,964
+438
| +17% | +$91.3K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $615K | 0.18% |
+4,823
| New | +$615K |
|