ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
| $731K | 0.17% |
19,938
+63
| +0.3% | +$2.31K |
|
127
UBS Group
UBS
$128B
| $729K | 0.17% |
65,400
+56,869
| +667% | +$634K |
|
128
Becton Dickinson
BDX
$54.8B
| $698K | 0.17% |
3,075
| – | – |
|
129
Biogen
BIIB
$20.5B
| $695K | 0.16% |
2,450
-2,637
| -52% | -$748K |
|
130
Quest Diagnostics
DGX
$20.1B
| $689K | 0.16% |
6,021
-154
| -2% | -$17.6K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.16% |
25,739
-612
| -2% | -$16.4K |
|
132
Corning
GLW
$59.7B
| $686K | 0.16% |
21,153
-2,185
| -9% | -$70.8K |
|
133
Best Buy
BBY
$16.3B
| $683K | 0.16% |
6,135
+20
| +0.3% | +$2.23K |
|
|
134
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $682K | 0.16% |
14,304
-52,249
| -79% | -$2.49M |
|
135
Parker-Hannifin
PH
$95.9B
| $679K | 0.16% |
3,356
-133
| -4% | -$26.9K |
|
136
Norfolk Southern
NSC
$62.8B
| $672K | 0.16% |
3,139
-35
| -1% | -$7.49K |
|
|
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $668K | 0.16% |
9,846
-191
| -2% | -$13K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $654K | 0.15% |
12,389
-34
| -0.3% | -$1.8K |
|
139
Toyota
TM
$258B
| $644K | 0.15% |
4,860
-993
| -17% | -$132K |
|
140
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $642K | 0.15% |
21,307
-950
| -4% | -$28.6K |
|
141
NetEase
NTES
$84.3B
| $641K | 0.15% |
7,050
-285
| -4% | -$25.9K |
|
142
Skyworks Solutions
SWKS
$11.1B
| $641K | 0.15% |
4,405
-155
| -3% | -$22.6K |
|
143
Lennar Class A
LEN
$35.8B
| $639K | 0.15% |
8,078
-307
| -4% | -$24.3K |
|
144
AbbVie
ABBV
$376B
| $636K | 0.15% |
7,263
-197
| -3% | -$17.3K |
|
145
Verizon
VZ
$186B
| $636K | 0.15% |
10,687
-1
| -0% | -$59 |
|
146
Vodafone
VOD
$28.3B
| $632K | 0.15% |
47,072
-6,416
| -12% | -$86.1K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $625K | 0.15% |
31,299
+4,140
| +15% | +$82.7K |
|
148
Qorvo
QRVO
$8.54B
| $625K | 0.15% |
4,842
-162
| -3% | -$20.9K |
|
149
Sysco
SYY
$39.5B
| $622K | 0.15% |
10,000
-2,217
| -18% | -$138K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $622K | 0.15% |
20,170
-3,470
| -15% | -$107K |
|