ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
231
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $603K | 0.18% |
35,044
+33,200
| +1,800% | +$571K |
|
|
HIT
127
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $601K | 0.18% |
10,465
-379
| -3% | -$21.8K |
|
|
DCM
128
DELISTED
NTT DOCOMO, Inc.
DCM
| $594K | 0.18% |
19,117
+73
| +0.4% | +$2.27K |
|
129
Sysco
SYY
$38.8B
| $588K | 0.18% |
12,895
+2,895
| +29% | +$132K |
|
130
Smith & Nephew
SNN
$16.2B
| $584K | 0.17% |
+16,292
| New | +$584K |
|
131
iShares MSCI South Korea ETF
EWY
$5.17B
| $581K | 0.17% |
12,379
-8,676
| -41% | -$407K |
|
132
Duke Energy
DUK
$94.5B
| $578K | 0.17% |
7,148
-1,493
| -17% | -$121K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574K | 0.17% |
14,190
-2,544
| -15% | -$103K |
|
134
RTX Corp
RTX
$212B
| $566K | 0.17% |
9,534
| – | – |
|
135
CVS Health
CVS
$93B
| $560K | 0.17% |
9,439
-145
| -2% | -$8.6K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $557K | 0.17% |
6,631
-49
| -0.7% | -$4.12K |
|
137
Baxter International
BAX
$12.1B
| $556K | 0.17% |
6,849
-527
| -7% | -$42.8K |
|
138
Cigna
CI
$80.2B
| $556K | 0.17% |
+3,138
| New | +$556K |
|
139
JPMorgan Chase
JPM
$824B
| $552K | 0.16% |
6,134
+1,119
| +22% | +$101K |
|
140
Schwab International Equity ETF
SCHF
$50B
| $546K | 0.16% |
42,236
-76,022
| -64% | -$982K |
|
141
Novartis
NVS
$248B
| $537K | 0.16% |
6,510
-6,165
| -49% | -$508K |
|
142
Vanguard Industrials ETF
VIS
$6.05B
| $535K | 0.16% |
4,854
-13,180
| -73% | -$1.45M |
|
143
Exelon
EXC
$43.8B
| $517K | 0.15% |
19,694
+698
| +4% | +$18.3K |
|
144
Western Digital
WDC
$29.8B
| $517K | 0.15% |
16,429
+787
| +5% | +$24.8K |
|
145
Marsh & McLennan
MMC
$101B
| $516K | 0.15% |
5,967
| – | – |
|
146
CyberArk
CYBR
$23B
| $513K | 0.15% |
+6,000
| New | +$513K |
|
147
PepsiCo
PEP
$203B
| $509K | 0.15% |
4,235
-800
| -16% | -$96.1K |
|
148
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $507K | 0.15% |
+21,946
| New | +$507K |
|
149
Intercontinental Exchange
ICE
$100B
| $507K | 0.15% |
6,281
-562
| -8% | -$45.4K |
|
150
Barclays
BCS
$69.1B
| $496K | 0.15% |
+109,571
| New | +$496K |
|