ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $853K | 0.14% |
10,217
+4,451
| +77% | +$371K |
|
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $841K | 0.14% |
15,436
+13,141
| +573% | +$716K |
|
128
Sony
SONY
$165B
| $841K | 0.14% |
8,651
-108
| -1% | -$10.5K |
|
129
Rio Tinto
RIO
$102B
| $833K | 0.14% |
9,934
+363
| +4% | +$30.5K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| $833K | 0.14% |
10,117
+2,417
| +31% | +$199K |
|
131
Global Payments
GPN
$21.5B
| $830K | 0.14% |
4,425
-669
| -13% | -$125K |
|
132
Sysco
SYY
$38.5B
| $825K | 0.14% |
10,607
+507
| +5% | +$39.4K |
|
133
McKesson
MCK
$85.4B
| $821K | 0.14% |
4,295
+4
| +0.1% | +$765 |
|
134
ProShares Large Cap Core Plus
CSM
$466M
| $819K | 0.14% |
8,250
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.13% |
11,822
+726
| +7% | +$48.5K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $783K | 0.13% |
1,408
| – | – |
|
137
CyberArk
CYBR
$22.8B
| $782K | 0.13% |
6,000
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $781K | 0.13% |
6,941
-30
| -0.4% | -$3.37K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $779K | 0.13% |
4,064
| – | – |
|
140
UBS Group
UBS
$128B
| $778K | 0.13% |
50,743
| – | – |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $761K | 0.13% |
2,622
-30
| -1% | -$8.7K |
|
142
AbbVie
ABBV
$372B
| $755K | 0.13% |
6,700
+70
| +1% | +$7.89K |
|
143
Halliburton
HAL
$19.4B
| $751K | 0.13% |
32,473
+286
| +0.9% | +$6.61K |
|
144
JD.com
JD
$44.1B
| $750K | 0.13% |
9,400
-749
| -7% | -$59.8K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $746K | 0.13% |
120,130
+3,983
| +3% | +$24.7K |
|
146
Becton Dickinson
BDX
$55.3B
| $744K | 0.12% |
3,059
+59
| +2% | +$14.3K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $741K | 0.12% |
13,528
-10
| -0.1% | -$548 |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $730K | 0.12% |
17,126
-943
| -5% | -$40.2K |
|
149
Oracle
ORCL
$635B
| $721K | 0.12% |
9,265
+98
| +1% | +$7.63K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $719K | 0.12% |
2,647
+2,147
| +429% | +$583K |
|